Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | 500,000 | 0.03 | 0.01 | 2016-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,014,544 | 330,000 | 0.15 | 0.01 | 2016-01-04 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2016-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,867,727 | 200,000 | 0.72 | 0.00 | 2016-01-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,948,922 | 162,000 | 0.46 | 0.00 | 2016-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,770,551 | 160,000 | 0.52 | 0.00 | 2016-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,588,646 | 110,000 | 1.37 | 0.00 | 2016-01-04 |
| 8 | B01610 | KGI ASIA LTD | 27,958,085 | 100,000 | 0.61 | 0.00 | 2016-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,815,697 | 30,000 | 0.32 | 0.00 | 2016-01-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,782,000 | 4,000 | 0.04 | 0.00 | 2016-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,895,634 | 2,000 | 0.65 | 0.00 | 2016-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,662 | -50,000 | 0.01 | -0.00 | 2016-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,915,139 | -280,000 | 0.94 | -0.01 | 2016-01-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,552,000 | -300,000 | 0.08 | -0.01 | 2016-01-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,786,000 | -1,000,000 | 0.78 | -0.02 | 2016-01-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,871,749 | -1,368,000 | 0.08 | -0.03 | 2016-01-04 |
| 16 | Total changed named holdings | 310,203,356 | -1,200,000 | 6.78 | -0.03 | ||
| 246 | Unchanged named holdings | 2,831,314,063 | 0 | 61.85 | 0.00 | ||
| 262 | Total named holdings | 3,141,517,419 | -1,200,000 | 68.63 | 0.00 | ||
| 50 | Unnamed Investor Participants | 36,707,073 | 1,200,000 | 0.80 | 0.03 | ||
| 312 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,506,000 |
| Turnover | 515,298 |
| Average price | 0.147 |
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