Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,339,043 | 1,250,000 | 1.04 | 0.02 | 2017-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,220,333 | 752,000 | 5.62 | 0.01 | 2017-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,863,587 | 528,000 | 0.25 | 0.01 | 2017-06-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2017-06-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,053,667 | 154,000 | 0.11 | 0.00 | 2017-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 120,889,552 | 100,000 | 2.19 | 0.00 | 2017-06-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,639,039 | 100,000 | 1.30 | 0.00 | 2017-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,857,873 | 32,000 | 1.16 | 0.00 | 2017-06-15 |
| 9 | C00010 | CITIBANK N.A. | 204,314,147 | 30,000 | 3.70 | 0.00 | 2017-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,037,697 | 2,000 | 0.24 | 0.00 | 2017-06-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,331 | -2,000 | 0.02 | -0.00 | 2017-06-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,370,000 | -16,000 | 0.22 | -0.00 | 2017-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,376,715 | -30,000 | 0.06 | -0.00 | 2017-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,344,498 | -50,000 | 0.15 | -0.00 | 2017-06-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,616,502 | -502,000 | 4.99 | -0.01 | 2017-06-15 |
| 15 | Total changed named holdings | 1,162,088,984 | 2,548,000 | 21.05 | 0.05 | ||
| 233 | Unchanged named holdings | 2,916,314,870 | 0 | 52.84 | 0.00 | ||
| 248 | Total named holdings | 4,078,403,854 | 2,548,000 | 73.89 | 0.00 | ||
| 48 | Unnamed Investor Participants | 42,164,012 | -2,548,000 | 0.76 | -0.05 | ||
| 296 | 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 | 2017-06-13 |
| Volume | 3,256,000 |
| Turnover | 537,504 |
| Average price | 0.165 |
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