Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 58,493,308 | 1,774,000 | 1.28 | 0.04 | 2014-06-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,736,247 | 1,000,000 | 0.54 | 0.02 | 2014-06-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,563,043 | 300,000 | 3.44 | 0.01 | 2014-06-16 |
| 4 | B01610 | KGI ASIA LTD | 17,850,085 | 300,000 | 0.39 | 0.01 | 2014-06-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,404,629 | 226,000 | 0.69 | 0.00 | 2014-06-16 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,184,000 | 120,000 | 0.03 | 0.00 | 2014-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,341,339 | 100,000 | 0.90 | 0.00 | 2014-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,198,561 | 100,000 | 0.31 | 0.00 | 2014-06-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2014-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,836,000 | -50,000 | 0.13 | -0.00 | 2014-06-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,673,139 | -200,000 | 0.52 | -0.00 | 2014-06-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,239,260 | -200,000 | 0.64 | -0.00 | 2014-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,921,262 | -630,000 | 10.03 | -0.01 | 2014-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,549,178 | -890,000 | 4.34 | -0.02 | 2014-06-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,537,758 | -2,000,000 | 0.47 | -0.04 | 2014-06-16 |
| 15 | Total changed named holdings | 1,084,743,809 | 0 | 23.70 | 0.00 | ||
| 246 | Unchanged named holdings | 2,043,668,772 | 0 | 44.65 | 0.00 | ||
| 261 | Total named holdings | 3,128,412,581 | 0 | 68.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 51,802,073 | 0 | 1.13 | 0.00 | ||
| 312 | Total securities in CCASS | 3,180,214,654 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,397,145,918 | 0 | 30.52 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 4,780,000 |
| Turnover | 749,360 |
| Average price | 0.157 |
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