Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 106,286,393 | 1,070,000 | 2.32 | 0.02 | 2016-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,760,551 | 274,000 | 0.48 | 0.01 | 2016-07-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,410,001 | 100,000 | 0.34 | 0.00 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,176,001 | 56,000 | 8.37 | 0.00 | 2016-07-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,449,339 | 40,000 | 1.15 | 0.00 | 2016-07-15 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,885,873 | 20,000 | 1.42 | 0.00 | 2016-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,662 | -18,000 | 0.01 | -0.00 | 2016-07-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,793,883 | -140,000 | 0.85 | -0.00 | 2016-07-15 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 149,418 | -142,000 | 0.00 | -0.00 | 2016-07-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 5,670,747 | -300,000 | 0.12 | -0.01 | 2016-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,046,384 | -1,000,000 | 0.46 | -0.02 | 2016-07-15 |
| 12 | Total changed named holdings | 710,237,252 | 0 | 15.52 | 0.00 | ||
| 244 | Unchanged named holdings | 2,403,127,167 | 0 | 52.50 | 0.00 | ||
| 256 | Total named holdings | 3,113,364,419 | 0 | 68.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 64,963,073 | 0 | 1.42 | 0.00 | ||
| 303 | Total securities in CCASS | 3,178,327,492 | 0 | 69.44 | 0.00 | ||
| Securities not in CCASS | 1,399,033,080 | 0 | 30.56 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 1,968,000 |
| Turnover | 304,804 |
| Average price | 0.155 |
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