Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,797,667 | 352,000 | 0.11 | 0.01 | 2017-06-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,195,587 | 300,000 | 0.24 | 0.01 | 2017-06-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 120,649,552 | 280,000 | 2.19 | 0.01 | 2017-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,825,873 | 240,000 | 1.16 | 0.00 | 2017-06-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,860,001 | 200,000 | 0.27 | 0.00 | 2017-06-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,789,043 | 200,000 | 1.01 | 0.00 | 2017-06-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,423,298 | 120,000 | 0.88 | 0.00 | 2017-06-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,860,715 | 100,000 | 0.05 | 0.00 | 2017-06-12 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2017-06-12 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-06-12 |
| 11 | B01610 | KGI ASIA LTD | 30,106,085 | 40,000 | 0.55 | 0.00 | 2017-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,468,333 | -36,000 | 5.61 | -0.00 | 2017-06-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,162,326 | -200,000 | 0.37 | -0.00 | 2017-06-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,662 | -216,000 | 0.01 | -0.00 | 2017-06-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,956,551 | -240,000 | 0.56 | -0.00 | 2017-06-12 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -300,000 | -0.01 | 2017-06-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,078,502 | -1,000,000 | 5.00 | -0.02 | 2017-06-12 |
| 17 | Total changed named holdings | 993,560,195 | 0 | 18.00 | 0.00 | ||
| 231 | Unchanged named holdings | 3,081,583,659 | 0 | 55.83 | 0.00 | ||
| 248 | Total named holdings | 4,075,143,854 | 0 | 73.83 | 0.00 | ||
| 49 | Unnamed Investor Participants | 45,424,012 | 0 | 0.82 | 0.00 | ||
| 297 | Total securities in CCASS | 4,120,567,866 | 0 | 74.65 | 0.00 | ||
| Securities not in CCASS | 1,399,012,706 | 0 | 25.35 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 2,134,000 |
| Turnover | 357,380 |
| Average price | 0.167 |
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