Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,663,735 | 318,000 | 6.18 | 0.01 | 2017-03-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,310,629 | 308,000 | 1.45 | 0.01 | 2017-03-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 141,874,393 | 296,000 | 3.10 | 0.01 | 2017-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,662 | 258,000 | 0.02 | 0.01 | 2017-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,181,873 | 110,000 | 1.36 | 0.00 | 2017-03-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,587,379 | 100,000 | 6.89 | 0.00 | 2017-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,544,384 | 98,000 | 0.62 | 0.00 | 2017-03-15 |
| 8 | C00010 | CITIBANK N.A. | 202,988,147 | 50,000 | 4.43 | 0.00 | 2017-03-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,197,654 | 50,000 | 0.09 | 0.00 | 2017-03-15 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 138,000 | -26,000 | 0.00 | -0.00 | 2017-03-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,275,727 | -52,000 | 0.57 | -0.00 | 2017-03-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2017-03-15 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 1,206,112 | -200,000 | 0.03 | -0.00 | 2017-03-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,000 | -210,000 | 0.07 | -0.00 | 2017-03-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,838,326 | -1,000,000 | 0.50 | -0.02 | 2017-03-15 |
| 15 | Total changed named holdings | 1,159,433,021 | 0 | 25.33 | 0.00 | ||
| 235 | Unchanged named holdings | 1,958,055,398 | 0 | 42.78 | 0.00 | ||
| 250 | Total named holdings | 3,117,488,419 | 0 | 68.11 | 0.00 | ||
| 49 | Unnamed Investor Participants | 60,667,073 | 0 | 1.33 | 0.00 | ||
| 299 | 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 | 2017-03-13 |
| Volume | 2,892,000 |
| Turnover | 495,746 |
| Average price | 0.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy