Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,581,929 | 1,000,000 | 6.46 | 0.02 | 2018-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,209,471 | 530,000 | 5.67 | 0.01 | 2018-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,221,551 | 80,000 | 2.29 | 0.00 | 2018-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,001 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,314,280 | -14,000 | 1.40 | -0.00 | 2018-12-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,122,253 | -80,000 | 0.09 | -0.00 | 2018-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,348,498 | -300,000 | 0.24 | -0.01 | 2018-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,000 | -430,000 | 0.01 | -0.01 | 2018-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,641,697 | -800,000 | 0.17 | -0.01 | 2018-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,389,036 | -1,600,000 | 0.28 | -0.03 | 2018-12-06 |
| 12 | Total changed named holdings | 919,349,716 | -1,600,000 | 16.66 | -0.03 | ||
| 238 | Unchanged named holdings | 3,520,547,475 | 0 | 63.78 | 0.00 | ||
| 250 | Total named holdings | 4,439,897,191 | -1,600,000 | 80.44 | 0.00 | ||
| 44 | Unnamed Investor Participants | 43,038,449 | 1,600,000 | 0.78 | 0.03 | ||
| 294 | Total securities in CCASS | 4,482,935,640 | 0 | 81.22 | 0.00 | ||
| Securities not in CCASS | 1,036,644,932 | 0 | 18.78 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 1,544,000 |
| Turnover | 186,274 |
| Average price | 0.121 |
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