Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,376,074 | 1,020,000 | 5.12 | 0.02 | 2017-08-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,134,001 | 780,000 | 0.26 | 0.01 | 2017-08-25 |
| 3 | B01610 | KGI ASIA LTD | 33,588,085 | 700,000 | 0.61 | 0.01 | 2017-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,721,913 | 480,000 | 5.47 | 0.01 | 2017-08-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,116,904 | 224,000 | 1.07 | 0.00 | 2017-08-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,269,039 | 200,000 | 1.42 | 0.00 | 2017-08-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,247,576 | 100,000 | 0.15 | 0.00 | 2017-08-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,619,727 | 100,000 | 0.45 | 0.00 | 2017-08-25 |
| 9 | C00010 | CITIBANK N.A. | 205,079,210 | 20,000 | 3.72 | 0.00 | 2017-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,281,667 | 2,000 | 0.17 | 0.00 | 2017-08-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 200,258 | 31 | 0.00 | 0.00 | 2017-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,662 | -24,000 | 0.01 | -0.00 | 2017-08-25 |
| 13 | C00093 | BNP PARIBAS | 10,440,000 | -300,000 | 0.19 | -0.01 | 2017-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 132,688,393 | -480,000 | 2.40 | -0.01 | 2017-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 262,904,270 | -502,000 | 4.76 | -0.01 | 2017-08-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,978,123 | -620,000 | 3.89 | -0.01 | 2017-08-25 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 15,272,226 | -1,700,031 | 0.28 | -0.03 | 2017-08-25 |
| 17 | Total changed named holdings | 1,653,610,128 | 0 | 29.96 | 0.00 | ||
| 232 | Unchanged named holdings | 2,787,146,207 | 0 | 50.50 | 0.00 | ||
| 249 | Total named holdings | 4,440,756,335 | 0 | 80.45 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,224,671 | 0 | 0.76 | 0.00 | ||
| 295 | Total securities in CCASS | 4,482,981,006 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,599,566 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 3,646,031 |
| Turnover | 585,714 |
| Average price | 0.161 |
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