Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,365,464 | 298,000 | 6.67 | 0.01 | 2016-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 108,152,393 | 222,000 | 2.36 | 0.00 | 2016-07-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,628,062 | -100,000 | 0.14 | -0.00 | 2016-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,996,304 | -100,000 | 6.60 | -0.00 | 2016-07-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,402 | -320,000 | 0.01 | -0.01 | 2016-07-25 |
| 5 | Total changed named holdings | 722,558,625 | 0 | 15.79 | 0.00 | ||
| 250 | Unchanged named holdings | 2,390,805,794 | 0 | 52.23 | 0.00 | ||
| 255 | Total named holdings | 3,113,364,419 | 0 | 68.02 | 0.00 | ||
| 47 | Unnamed Investor Participants | 64,963,073 | 0 | 1.42 | 0.00 | ||
| 302 | 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 | 2016-07-21 |
| Volume | 520,000 |
| Turnover | 82,180 |
| Average price | 0.158 |
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