Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,525,794 | 1,700,000 | 1.02 | 0.04 | 2017-03-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,339,727 | 100,000 | 0.58 | 0.00 | 2017-03-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,844,061 | 80,000 | 0.24 | 0.00 | 2017-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,662 | 34,000 | 0.03 | 0.00 | 2017-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,679,873 | 20,000 | 1.48 | 0.00 | 2017-03-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,225,498 | -32,000 | 1.05 | -0.00 | 2017-03-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,888,001 | -60,000 | 0.33 | -0.00 | 2017-03-03 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 128,000 | -120,000 | 0.00 | -0.00 | 2017-03-03 |
| 9 | C00010 | CITIBANK N.A. | 202,958,147 | -1,722,000 | 4.43 | -0.04 | 2017-03-03 |
| 9 | Total changed named holdings | 419,111,763 | 0 | 9.16 | 0.00 | ||
| 240 | Unchanged named holdings | 2,696,376,656 | 0 | 58.91 | 0.00 | ||
| 249 | Total named holdings | 3,115,488,419 | 0 | 68.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 62,667,073 | 0 | 1.37 | 0.00 | ||
| 298 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,044,000 |
| Turnover | 350,116 |
| Average price | 0.171 |
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