Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,565,551 | 3,000,000 | 3.53 | 0.05 | 2019-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 107,877,025 | 942,000 | 1.95 | 0.02 | 2019-07-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,604,384 | 600,000 | 0.83 | 0.01 | 2019-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,622,000 | 566,000 | 0.25 | 0.01 | 2019-07-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,622,498 | 500,000 | 0.26 | 0.01 | 2019-07-30 |
| 6 | C00016 | DBS BANK LTD | 10,652,000 | 386,000 | 0.19 | 0.01 | 2019-07-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,393,458 | 140,000 | 0.41 | 0.00 | 2019-07-30 |
| 8 | C00093 | BNP PARIBAS | 10,252,000 | 12,000 | 0.19 | 0.00 | 2019-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,052,000 | 2,000 | 0.04 | 0.00 | 2019-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,847,727 | -80,000 | 0.41 | -0.00 | 2019-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,000 | -486,000 | 0.05 | -0.01 | 2019-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,566,713 | -880,000 | 0.61 | -0.02 | 2019-07-30 |
| 13 | B01993 | CROSBY SECURITIES LTD | 0 | -942,000 | -0.02 | 2019-07-30 | |
| 14 | B01610 | KGI ASIA LTD | 51,870,085 | -1,316,000 | 0.94 | -0.02 | 2019-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,421,425 | -2,444,000 | 2.44 | -0.04 | 2019-07-30 |
| 15 | Total changed named holdings | 666,965,866 | 0 | 12.08 | 0.00 | ||
| 233 | Unchanged named holdings | 3,769,635,803 | 0 | 68.30 | 0.00 | ||
| 248 | Total named holdings | 4,436,601,669 | 0 | 80.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 45,396,338 | 0 | 0.82 | 0.00 | ||
| 292 | 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 | 2019-07-26 |
| Volume | 6,248,000 |
| Turnover | 663,924 |
| Average price | 0.106 |
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