Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 80,423,534 | 100,000 | 1.76 | 0.00 | 2015-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,046,551 | 60,000 | 0.42 | 0.00 | 2015-01-05 |
| 3 | C00010 | CITIBANK N.A. | 191,228,167 | 42,000 | 4.18 | 0.00 | 2015-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,423,932 | -18,000 | 1.15 | -0.00 | 2015-01-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,057,001 | -38,000 | 0.18 | -0.00 | 2015-01-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 110,618,294 | -46,000 | 2.42 | -0.00 | 2015-01-05 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,073 | -100,000 | 0.00 | -0.00 | 2015-01-05 |
| 7 | Total changed named holdings | 461,798,552 | 0 | 10.09 | 0.00 | ||
| 246 | Unchanged named holdings | 2,637,597,757 | 0 | 57.62 | 0.00 | ||
| 253 | Total named holdings | 3,099,396,309 | 0 | 67.71 | 0.00 | ||
| 53 | Unnamed Investor Participants | 80,690,073 | 0 | 1.76 | 0.00 | ||
| 306 | Total securities in CCASS | 3,180,086,382 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,397,274,190 | 0 | 30.53 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 284,000 |
| Turnover | 46,242 |
| Average price | 0.163 |
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