Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,186,551 | 440,000 | 0.58 | 0.01 | 2017-06-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,946,249 | 324,000 | 0.51 | 0.01 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 204,528,147 | 200,000 | 3.71 | 0.00 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,667 | 120,000 | 0.11 | 0.00 | 2017-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,366,715 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,662 | -54,000 | 0.01 | -0.00 | 2017-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,918,502 | -88,000 | 4.94 | -0.00 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,323,298 | -100,000 | 0.88 | -0.00 | 2017-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,546 | -200,000 | 0.06 | -0.00 | 2017-06-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,841,903 | -232,000 | 0.07 | -0.00 | 2017-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,970,000 | -400,000 | 0.22 | -0.01 | 2017-06-21 |
| 11 | Total changed named holdings | 615,220,240 | 0 | 11.15 | 0.00 | ||
| 237 | Unchanged named holdings | 3,463,183,614 | 0 | 62.74 | 0.00 | ||
| 248 | Total named holdings | 4,078,403,854 | 0 | 73.89 | 0.00 | ||
| 48 | Unnamed Investor Participants | 42,164,012 | 0 | 0.76 | 0.00 | ||
| 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 | 2017-06-19 |
| Volume | 1,436,000 |
| Turnover | 235,328 |
| Average price | 0.164 |
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