Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,326,000 | 400,000 | 0.17 | 0.01 | 2017-12-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,388,000 | 254,000 | 0.21 | 0.00 | 2017-12-06 |
| 3 | C00016 | DBS BANK LTD | 1,176,000 | 200,000 | 0.02 | 0.00 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,957,523 | 200,000 | 6.01 | 0.00 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 151,552,131 | 150,000 | 2.75 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,721,551 | 18,000 | 0.86 | 0.00 | 2017-12-06 |
| 7 | B01740 | WIN SECURITIES LTD | 3,330,528 | 16,000 | 0.06 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,976,715 | -18,000 | 0.07 | -0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,926,296 | -50,000 | 5.52 | -0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,494 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,177,688 | -120,000 | 1.31 | -0.00 | 2017-12-06 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 5,036,000 | -500,000 | 0.09 | -0.01 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,162,985 | -500,000 | 1.38 | -0.01 | 2017-12-06 |
| 13 | Total changed named holdings | 1,019,679,911 | 0 | 18.47 | 0.00 | ||
| 246 | Unchanged named holdings | 3,422,380,968 | 0 | 62.00 | 0.00 | ||
| 259 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 303 | Total securities in CCASS | 4,483,065,590 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,514,982 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,442,000 |
| Turnover | 257,740 |
| Average price | 0.179 |
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