Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,434,143 | 2,428,000 | 0.12 | 0.05 | 2015-07-24 |
| 2 | B01610 | KGI ASIA LTD | 30,086,085 | 1,150,000 | 0.66 | 0.03 | 2015-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 86,419,851 | 1,000,000 | 1.89 | 0.02 | 2015-07-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 9,691,511 | 600,000 | 0.21 | 0.01 | 2015-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,900,544 | 586,000 | 0.17 | 0.01 | 2015-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,004,551 | 300,000 | 0.55 | 0.01 | 2015-07-24 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2015-07-24 |
| 8 | C00010 | CITIBANK N.A. | 147,197,820 | 120,000 | 3.22 | 0.00 | 2015-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,488,342 | 110,000 | 7.96 | 0.00 | 2015-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,477,627 | 100,000 | 0.21 | 0.00 | 2015-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,328,282 | 100,000 | 0.75 | 0.00 | 2015-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,404,629 | 80,000 | 1.06 | 0.00 | 2015-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,000 | 68,000 | 0.11 | 0.00 | 2015-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,682,964 | 12,000 | 1.33 | 0.00 | 2015-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,398,402 | 8,000 | 0.62 | 0.00 | 2015-07-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 191,027 | 73 | 0.00 | 0.00 | 2015-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,662 | -82,000 | 0.05 | -0.00 | 2015-07-24 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2015-07-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,610,755 | -150,000 | 0.06 | -0.00 | 2015-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,822,865 | -548,000 | 0.32 | -0.01 | 2015-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,846,592 | -1,192,000 | 7.29 | -0.03 | 2015-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 103,899,672 | -1,570,000 | 2.27 | -0.03 | 2015-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,362,544 | -3,280,073 | 0.88 | -0.07 | 2015-07-24 |
| 23 | Total changed named holdings | 1,361,906,868 | 0 | 29.75 | 0.00 | ||
| 244 | Unchanged named holdings | 1,738,160,443 | 0 | 37.97 | 0.00 | ||
| 267 | Total named holdings | 3,100,067,311 | 0 | 67.73 | 0.00 | ||
| 45 | Unnamed Investor Participants | 78,156,073 | 0 | 1.71 | 0.00 | ||
| 312 | Total securities in CCASS | 3,178,223,384 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,137,188 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 8,398,073 |
| Turnover | 1,579,189 |
| Average price | 0.188 |
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