Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,273,430 | 416,000 | 10.47 | 0.01 | 2014-11-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,550,000 | 84,000 | 0.08 | 0.00 | 2014-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,964,695 | 22,000 | 0.04 | 0.00 | 2014-11-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 8,071 | 8,000 | 0.00 | 0.00 | 2014-11-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,287,737 | -30,000 | 0.05 | -0.00 | 2014-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,045,672 | -500,000 | 1.60 | -0.01 | 2014-11-24 |
| 6 | Total changed named holdings | 560,129,605 | 0 | 12.24 | 0.00 | ||
| 253 | Unchanged named holdings | 2,545,437,504 | 0 | 55.61 | 0.00 | ||
| 259 | Total named holdings | 3,105,567,109 | 0 | 67.85 | 0.00 | ||
| 52 | Unnamed Investor Participants | 74,478,073 | 0 | 1.63 | 0.00 | ||
| 311 | Total securities in CCASS | 3,180,045,182 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,397,315,390 | 0 | 30.53 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 530,000 |
| Turnover | 94,984 |
| Average price | 0.179 |
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