Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01584 | CHIEF SECURITIES LTD | 15,471,036 | 662,000 | 0.28 | 0.01 | 2017-08-28 |
| 2 | B01610 | KGI ASIA LTD | 34,186,085 | 598,000 | 0.62 | 0.01 | 2017-08-28 |
| 3 | B01647 | TRUTH SECURITIES LTD | 4,938,000 | 400,000 | 0.09 | 0.01 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,966,551 | 360,000 | 1.09 | 0.01 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,049,913 | 328,000 | 5.47 | 0.01 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,576,074 | 200,000 | 5.12 | 0.00 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,409,873 | 110,000 | 1.19 | 0.00 | 2017-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,662 | 92,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,076,001 | 40,000 | 6.94 | 0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,494 | 18,000 | 0.09 | 0.00 | 2017-08-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,676,664 | 14,000 | 0.12 | 0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,283,667 | 2,000 | 0.17 | 0.00 | 2017-08-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 200,980 | 722 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 620,000 | -722 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-28 | |
| 17 | C00010 | CITIBANK N.A. | 204,941,210 | -138,000 | 3.71 | -0.00 | 2017-08-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,806,000 | -500,000 | 0.03 | -0.01 | 2017-08-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,978,123 | -1,000,000 | 3.88 | -0.02 | 2017-08-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 14,052,226 | -1,220,000 | 0.25 | -0.02 | 2017-08-28 |
| 20 | Total changed named holdings | 1,604,931,559 | 0 | 29.08 | 0.00 | ||
| 228 | Unchanged named holdings | 2,835,824,776 | 0 | 51.38 | 0.00 | ||
| 248 | Total named holdings | 4,440,756,335 | 0 | 80.45 | 0.00 | ||
| 46 | Unnamed Investor Participants | 42,224,671 | 0 | 0.76 | 0.00 | ||
| 294 | 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 | 2017-08-24 |
| Volume | 3,412,722 |
| Turnover | 546,014 |
| Average price | 0.160 |
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