Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01610 | KGI ASIA LTD | 66,084,085 | 200,000 | 1.20 | 0.00 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,623,523 | 200,000 | 6.04 | 0.00 | 2017-12-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,263,282 | 160,000 | 1.33 | 0.00 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,662 | 130,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,627,551 | 100,000 | 0.90 | 0.00 | 2017-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,494 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,472,000 | -6,000 | 0.15 | -0.00 | 2017-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,504,715 | -48,000 | 0.05 | -0.00 | 2017-12-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,733 | -80,000 | 0.08 | -0.00 | 2017-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,733,688 | -136,000 | 1.12 | -0.00 | 2017-12-19 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -150,000 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 151,210,131 | -400,000 | 2.74 | -0.01 | 2017-12-19 |
| 12 | Total changed named holdings | 751,601,864 | 0 | 13.62 | 0.00 | ||
| 241 | Unchanged named holdings | 3,690,459,015 | 0 | 66.86 | 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 | 2017-12-15 |
| Volume | 1,488,000 |
| Turnover | 252,164 |
| Average price | 0.169 |
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