Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,056,593 | 4,290,000 | 0.15 | 0.08 | 2017-07-21 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 581,155 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,283,873 | 50,000 | 1.16 | 0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,774,502 | 30,000 | 4.89 | 0.00 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 210,766,217 | -46,000 | 3.82 | -0.00 | 2017-07-21 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | -80,000 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-07-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,171,667 | -100,000 | 0.13 | -0.00 | 2017-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,751,697 | -384,000 | 0.23 | -0.01 | 2017-07-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 136,688,393 | -890,000 | 2.48 | -0.02 | 2017-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,785,913 | -3,000,000 | 5.56 | -0.05 | 2017-07-21 |
| 13 | Total changed named holdings | 1,017,636,010 | 0 | 18.44 | 0.00 | ||
| 234 | Unchanged named holdings | 3,061,387,494 | 0 | 55.46 | 0.00 | ||
| 247 | Total named holdings | 4,079,023,504 | 0 | 73.90 | 0.00 | ||
| 48 | Unnamed Investor Participants | 45,054,012 | 0 | 0.82 | 0.00 | ||
| 295 | Total securities in CCASS | 4,124,077,516 | 0 | 74.72 | 0.00 | ||
| Securities not in CCASS | 1,395,503,056 | 0 | 25.28 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 4,470,000 |
| Turnover | 691,430 |
| Average price | 0.155 |
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