Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,899,339 | 1,508,000 | 1.26 | 0.03 | 2016-04-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,150,000 | 1,100,000 | 0.40 | 0.02 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,440,646 | 400,000 | 1.69 | 0.01 | 2016-04-05 |
| 4 | B01610 | KGI ASIA LTD | 29,950,085 | 74,000 | 0.65 | 0.00 | 2016-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,877,627 | 2,000 | 0.17 | 0.00 | 2016-04-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,123,697 | -20,000 | 0.29 | -0.00 | 2016-04-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,602,681 | -38,000 | 0.73 | -0.00 | 2016-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,662 | -52,000 | 0.02 | -0.00 | 2016-04-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,393,173 | -100,000 | 7.92 | -0.00 | 2016-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 101,627,672 | -350,000 | 2.22 | -0.01 | 2016-04-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,128,277 | -440,000 | 7.74 | -0.01 | 2016-04-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 100,409,851 | -450,000 | 2.19 | -0.01 | 2016-04-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,062,326 | -1,634,000 | 0.68 | -0.04 | 2016-04-05 |
| 13 | Total changed named holdings | 1,188,482,036 | 0 | 25.96 | 0.00 | ||
| 246 | Unchanged named holdings | 1,929,068,156 | 0 | 42.14 | 0.00 | ||
| 259 | Total named holdings | 3,117,550,192 | 0 | 68.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 60,671,073 | 0 | 1.33 | 0.00 | ||
| 308 | Total securities in CCASS | 3,178,221,265 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,139,307 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 4,042,000 |
| Turnover | 731,168 |
| Average price | 0.181 |
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