Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01695 | DAH SING SECURITIES LTD | 9,284,498 | 1,000,000 | 0.20 | 0.02 | 2017-02-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,673,903 | 400,000 | 0.17 | 0.01 | 2017-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 73,853,241 | 376,000 | 1.61 | 0.01 | 2017-02-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,191,697 | 292,000 | 0.31 | 0.01 | 2017-02-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,211,587 | 280,000 | 0.20 | 0.01 | 2017-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,093,379 | 250,000 | 6.82 | 0.01 | 2017-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,662 | 238,000 | 0.02 | 0.01 | 2017-02-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,546 | 214,000 | 0.09 | 0.00 | 2017-02-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,960,629 | 200,000 | 1.40 | 0.00 | 2017-02-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,424,291 | -2,000 | 0.40 | -0.00 | 2017-02-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,060,001 | -8,000 | 8.37 | -0.00 | 2017-02-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,275,873 | -60,000 | 1.47 | -0.00 | 2017-02-21 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,532,000 | -100,000 | 0.08 | -0.00 | 2017-02-21 |
| 14 | B01740 | WIN SECURITIES LTD | 3,414,528 | -480,000 | 0.07 | -0.01 | 2017-02-21 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,434,000 | -500,000 | 0.03 | -0.01 | 2017-02-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,621,735 | -2,100,000 | 6.20 | -0.05 | 2017-02-21 |
| 16 | Total changed named holdings | 1,256,032,570 | 0 | 27.44 | 0.00 | ||
| 235 | Unchanged named holdings | 1,859,455,849 | 0 | 40.62 | 0.00 | ||
| 251 | Total named holdings | 3,115,488,419 | 0 | 68.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 62,667,073 | 0 | 1.37 | 0.00 | ||
| 300 | Total securities in CCASS | 3,178,155,492 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 1,399,205,080 | 0 | 30.57 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 3,250,000 |
| Turnover | 599,898 |
| Average price | 0.185 |
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