Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 44,544,384 | 1,210,000 | 0.81 | 0.02 | 2019-07-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 20,594,420 | 610,000 | 0.37 | 0.01 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,316,337 | 162,000 | 5.31 | 0.00 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,000 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 380,226 | -1,377 | 0.01 | -0.00 | 2019-07-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,259,458 | -50,000 | 0.40 | -0.00 | 2019-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,624 | -158,000 | 0.01 | -0.00 | 2019-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,527,425 | -376,000 | 2.49 | -0.01 | 2019-07-22 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 11,174,000 | -406,623 | 0.20 | -0.01 | 2019-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,255,025 | -1,000,000 | 1.93 | -0.02 | 2019-07-22 |
| 10 | Total changed named holdings | 638,441,899 | 0 | 11.57 | 0.00 | ||
| 239 | Unchanged named holdings | 3,798,159,770 | 0 | 68.81 | 0.00 | ||
| 249 | Total named holdings | 4,436,601,669 | 0 | 80.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 45,396,338 | 0 | 0.82 | 0.00 | ||
| 293 | Total securities in CCASS | 4,481,998,007 | 0 | 81.20 | 0.00 | ||
| Securities not in CCASS | 1,037,582,565 | 0 | 18.80 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,270,623 |
| Turnover | 248,298 |
| Average price | 0.109 |
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