Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,671,688 | 458,000 | 2.42 | 0.01 | 2019-01-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,384,715 | 346,000 | 0.10 | 0.01 | 2019-01-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,766,664 | 200,000 | 0.16 | 0.00 | 2019-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,000 | 90,000 | 0.01 | 0.00 | 2019-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2019-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,001 | 28,000 | 0.00 | 0.00 | 2019-01-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,382,384 | 26,000 | 0.70 | 0.00 | 2019-01-30 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2019-01-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,656,915 | -70,000 | 0.25 | -0.00 | 2019-01-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | -296,000 | 0.00 | -0.01 | 2019-01-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,234,593 | -300,000 | 0.06 | -0.01 | 2019-01-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -500,000 | 0.03 | -0.01 | 2019-01-30 |
| 12 | Total changed named holdings | 206,715,960 | 0 | 3.75 | 0.00 | ||
| 239 | Unchanged named holdings | 4,232,127,583 | 0 | 76.67 | 0.00 | ||
| 251 | Total named holdings | 4,438,843,543 | 0 | 80.42 | 0.00 | ||
| 44 | Unnamed Investor Participants | 43,038,449 | 0 | 0.78 | 0.00 | ||
| 295 | Total securities in CCASS | 4,481,881,992 | 0 | 81.20 | 0.00 | ||
| Securities not in CCASS | 1,037,698,580 | 0 | 18.80 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 1,204,000 |
| Turnover | 148,536 |
| Average price | 0.123 |
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