Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,904,384 | 400,000 | 0.63 | 0.01 | 2017-12-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,615,036 | 310,000 | 0.28 | 0.01 | 2017-12-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 31,804,721 | 160,000 | 0.58 | 0.00 | 2017-12-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,593,039 | 150,000 | 0.77 | 0.00 | 2017-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,494 | 108,000 | 0.00 | 0.00 | 2017-12-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,552,715 | 70,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,569,727 | -2,000 | 0.34 | -0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,290,985 | -40,000 | 1.36 | -0.00 | 2017-12-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,478,000 | -44,000 | 0.15 | -0.00 | 2017-12-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,444,000 | -50,000 | 0.03 | -0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,527,551 | -100,000 | 0.90 | -0.00 | 2017-12-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,892,131 | -216,000 | 0.22 | -0.00 | 2017-12-18 |
| 13 | B01610 | KGI ASIA LTD | 65,884,085 | -258,000 | 1.19 | -0.00 | 2017-12-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,869,688 | -488,000 | 1.12 | -0.01 | 2017-12-18 |
| 14 | Total changed named holdings | 420,534,556 | 0 | 7.62 | 0.00 | ||
| 239 | Unchanged named holdings | 4,021,526,323 | 0 | 72.86 | 0.00 | ||
| 253 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 297 | 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 | 2017-12-14 |
| Volume | 1,104,000 |
| Turnover | 189,452 |
| Average price | 0.172 |
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