Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,652,000 | 1,100,000 | 0.15 | 0.02 | 2014-08-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,356,644 | 220,000 | 0.69 | 0.00 | 2014-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,962,173 | 100,000 | 4.76 | 0.00 | 2014-08-13 |
| 4 | C00010 | CITIBANK N.A. | 197,383,707 | -70,000 | 4.31 | -0.00 | 2014-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,842,000 | -100,000 | 0.15 | -0.00 | 2014-08-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,196,548 | -200,000 | 0.75 | -0.00 | 2014-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,220,479 | -660,000 | 12.28 | -0.01 | 2014-08-13 |
| 8 | B01610 | KGI ASIA LTD | 15,696,085 | -1,050,000 | 0.34 | -0.02 | 2014-08-13 |
| 8 | Total changed named holdings | 1,072,309,636 | -660,000 | 23.43 | -0.01 | ||
| 250 | Unchanged named holdings | 2,046,625,178 | 0 | 44.71 | 0.00 | ||
| 258 | Total named holdings | 3,118,934,814 | -660,000 | 68.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 61,572,073 | 660,000 | 1.35 | 0.01 | ||
| 312 | Total securities in CCASS | 3,180,506,887 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,396,853,685 | 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 | 2014-08-11 |
| Volume | 2,080,000 |
| Turnover | 372,380 |
| Average price | 0.179 |
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