Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 10,544,000 | 218,000 | 0.19 | 0.00 | 2017-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,534,000 | 12,000 | 0.15 | 0.00 | 2017-12-21 |
| 4 | C00093 | BNP PARIBAS | 8,142,000 | 6,000 | 0.15 | 0.00 | 2017-12-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,170,604 | 250 | 0.02 | 0.00 | 2017-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,662 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 7 | C00010 | CITIBANK N.A. | 200,709,292 | -10,000 | 3.64 | -0.00 | 2017-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,792,213 | -10,250 | 2.04 | -0.00 | 2017-12-21 |
| 9 | B01610 | KGI ASIA LTD | 66,068,085 | -14,000 | 1.20 | -0.00 | 2017-12-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,491,324 | -100,000 | 0.10 | -0.00 | 2017-12-21 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2017-12-21 |
| 11 | Total changed named holdings | 414,670,180 | 0 | 7.51 | 0.00 | ||
| 243 | Unchanged named holdings | 4,027,390,699 | 0 | 72.97 | 0.00 | ||
| 254 | Total named holdings | 4,442,060,879 | 0 | 80.48 | 0.00 | ||
| 44 | Unnamed Investor Participants | 41,004,711 | 0 | 0.74 | 0.00 | ||
| 298 | 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 | 2017-12-19 |
| Volume | 336,250 |
| Turnover | 57,072 |
| Average price | 0.170 |
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