Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01564 | ABCI SECURITIES CO LTD | 2,850,000 | 726,000 | 0.06 | 0.02 | 2015-09-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,824,062 | 416,000 | 1.94 | 0.01 | 2015-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,645,646 | 148,000 | 1.50 | 0.00 | 2015-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,662 | 38,000 | 0.03 | 0.00 | 2015-09-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,000 | -32,000 | 0.06 | -0.00 | 2015-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,975,450 | -60,000 | 7.78 | -0.00 | 2015-09-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,747,001 | -200,000 | 0.28 | -0.00 | 2015-09-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,471,139 | -200,000 | 0.86 | -0.00 | 2015-09-29 |
| 9 | C00010 | CITIBANK N.A. | 140,091,820 | -836,000 | 3.06 | -0.02 | 2015-09-29 |
| 9 | Total changed named holdings | 712,907,780 | 0 | 15.57 | 0.00 | ||
| 251 | Unchanged named holdings | 2,413,460,639 | 0 | 52.73 | 0.00 | ||
| 260 | Total named holdings | 3,126,368,419 | 0 | 68.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 51,856,073 | 0 | 1.13 | 0.00 | ||
| 311 | Total securities in CCASS | 3,178,224,492 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,136,080 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 1,544,000 |
| Turnover | 278,768 |
| Average price | 0.181 |
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