Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,184,000 | 300,000 | 0.16 | 0.01 | 2015-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,893,851 | 250,000 | 1.85 | 0.01 | 2015-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,114,402 | 200,000 | 0.66 | 0.00 | 2015-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,546 | 82,000 | 0.09 | 0.00 | 2015-10-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,836,001 | 16,000 | 8.39 | 0.00 | 2015-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,151,646 | 8,000 | 1.51 | 0.00 | 2015-10-08 |
| 7 | C00010 | CITIBANK N.A. | 140,093,820 | 2,000 | 3.06 | 0.00 | 2015-10-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,093,339 | -20,000 | 0.96 | -0.00 | 2015-10-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,844,755 | -50,000 | 0.06 | -0.00 | 2015-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,641,450 | -788,000 | 7.73 | -0.02 | 2015-10-08 |
| 10 | Total changed named holdings | 1,119,773,810 | 0 | 24.46 | 0.00 | ||
| 251 | Unchanged named holdings | 2,006,806,609 | 0 | 43.84 | 0.00 | ||
| 261 | Total named holdings | 3,126,580,419 | 0 | 68.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 51,644,073 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 1,560,000 |
| Turnover | 282,592 |
| Average price | 0.181 |
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