Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,284,247 | 1,154,000 | 2.08 | 0.03 | 2014-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,795,952 | 1,000,000 | 12.34 | 0.02 | 2014-08-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,847,903 | 800,000 | 0.13 | 0.02 | 2014-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,189,139 | 300,000 | 0.51 | 0.01 | 2014-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,680,551 | 154,000 | 0.34 | 0.00 | 2014-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,056,000 | -10,000 | 0.15 | -0.00 | 2014-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,204,173 | -20,000 | 4.77 | -0.00 | 2014-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,186,548 | -90,000 | 0.77 | -0.00 | 2014-08-06 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 168,000 | -102,000 | 0.00 | -0.00 | 2014-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,384,138 | -130,000 | 1.30 | -0.00 | 2014-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,647,737 | -200,000 | 0.04 | -0.00 | 2014-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,260,192 | -200,000 | 0.95 | -0.00 | 2014-08-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,319,138 | -500,000 | 0.03 | -0.01 | 2014-08-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,422,498 | -838,000 | 0.29 | -0.02 | 2014-08-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,975,043 | -1,404,000 | 3.08 | -0.03 | 2014-08-06 |
| 15 | Total changed named holdings | 1,225,421,259 | -86,000 | 26.77 | -0.00 | ||
| 245 | Unchanged named holdings | 1,897,015,028 | 0 | 41.44 | 0.00 | ||
| 260 | Total named holdings | 3,122,436,287 | -86,000 | 68.21 | 0.00 | ||
| 54 | Unnamed Investor Participants | 58,072,073 | 86,000 | 1.27 | 0.00 | ||
| 314 | Total securities in CCASS | 3,180,508,360 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,396,852,212 | 0 | 30.52 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 4,166,000 |
| Turnover | 751,784 |
| Average price | 0.180 |
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