Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,674,000 | 1,300,000 | 2.83 | 0.03 | 2016-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,170,001 | 50,000 | 8.37 | 0.00 | 2016-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,662 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,197,001 | -10,000 | 0.22 | -0.00 | 2016-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,070,448 | -280,000 | 6.77 | -0.01 | 2016-06-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,347,727 | -1,058,000 | 0.68 | -0.02 | 2016-06-10 |
| 6 | Total changed named holdings | 864,903,839 | 0 | 18.90 | 0.00 | ||
| 251 | Unchanged named holdings | 2,248,478,580 | 0 | 49.12 | 0.00 | ||
| 257 | Total named holdings | 3,113,382,419 | 0 | 68.02 | 0.00 | ||
| 49 | Unnamed Investor Participants | 64,915,073 | 0 | 1.42 | 0.00 | ||
| 306 | Total securities in CCASS | 3,178,297,492 | 0 | 69.44 | 0.00 | ||
| Securities not in CCASS | 1,399,063,080 | 0 | 30.56 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,360,000 |
| Turnover | 244,290 |
| Average price | 0.180 |
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