Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01351 | WING FUNG SECURITIES LTD | 2,076,000 | 450,000 | 0.05 | 0.01 | 2016-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,471,464 | 440,000 | 6.67 | 0.01 | 2016-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,438,662 | 104,000 | 0.03 | 0.00 | 2016-11-03 |
| 4 | C00010 | CITIBANK N.A. | 210,748,147 | 50,000 | 4.60 | 0.00 | 2016-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 127,058,393 | 42,000 | 2.78 | 0.00 | 2016-11-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,037,271 | -6,000 | 0.02 | -0.00 | 2016-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,685,727 | -500,000 | 0.67 | -0.01 | 2016-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,591,512 | -540,000 | 6.17 | -0.01 | 2016-11-03 |
| 8 | Total changed named holdings | 961,107,176 | 40,000 | 21.00 | 0.00 | ||
| 244 | Unchanged named holdings | 2,152,367,243 | 0 | 47.02 | 0.00 | ||
| 252 | Total named holdings | 3,113,474,419 | 40,000 | 68.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 64,893,073 | 0 | 1.42 | 0.00 | ||
| 300 | Total securities in CCASS | 3,178,367,492 | 40,000 | 69.44 | 0.00 | ||
| Securities not in CCASS | 1,398,993,080 | -40,000 | 30.56 | -0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,086,000 |
| Turnover | 174,654 |
| Average price | 0.161 |
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