Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 121,974,393 | 1,248,000 | 2.66 | 0.03 | 2016-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 97,337,551 | 400,000 | 2.13 | 0.01 | 2016-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,511,406 | -10,000 | 1.74 | -0.00 | 2016-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,427,873 | -10,000 | 1.43 | -0.00 | 2016-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,247,464 | -46,000 | 6.62 | -0.00 | 2016-09-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,050,282 | -70,000 | 1.73 | -0.00 | 2016-09-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,528,062 | -100,000 | 0.14 | -0.00 | 2016-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,825,627 | -180,000 | 0.17 | -0.00 | 2016-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,662 | -284,000 | 0.02 | -0.01 | 2016-09-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,845,697 | -400,000 | 0.30 | -0.01 | 2016-09-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,957,339 | -548,000 | 1.11 | -0.01 | 2016-09-22 |
| 11 | Total changed named holdings | 826,720,356 | 0 | 18.06 | 0.00 | ||
| 242 | Unchanged named holdings | 2,286,534,063 | 0 | 49.95 | 0.00 | ||
| 253 | Total named holdings | 3,113,254,419 | 0 | 68.01 | 0.00 | ||
| 48 | Unnamed Investor Participants | 65,073,073 | 0 | 1.42 | 0.00 | ||
| 301 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,648,000 |
| Turnover | 262,870 |
| Average price | 0.160 |
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