Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,567,282 | 948,000 | 1.53 | 0.02 | 2019-10-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,353,442 | 500,000 | 2.38 | 0.01 | 2019-10-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,205,081 | 448,000 | 0.18 | 0.01 | 2019-10-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,006,000 | 130,000 | 0.04 | 0.00 | 2019-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,464,337 | 100,000 | 5.33 | 0.00 | 2019-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,737,551 | 100,000 | 3.82 | 0.00 | 2019-10-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,526,000 | 100,000 | 0.26 | 0.00 | 2019-10-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,000 | 8,000 | 0.04 | 0.00 | 2019-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,001 | 6,000 | 0.02 | 0.00 | 2019-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,921,727 | 2,000 | 0.42 | 0.00 | 2019-10-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,053,070 | 1,278 | 0.02 | 0.00 | 2019-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,697 | -2,000 | 0.08 | -0.00 | 2019-10-08 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | -6,000 | 0.00 | -0.00 | 2019-10-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 7,342,000 | -110,000 | 0.13 | -0.00 | 2019-10-08 |
| 15 | C00010 | CITIBANK N.A. | 174,439,210 | -450,000 | 3.16 | -0.01 | 2019-10-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 108,535,747 | -481,278 | 1.97 | -0.01 | 2019-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,229,683 | -1,300,000 | 5.91 | -0.02 | 2019-10-08 |
| 17 | Total changed named holdings | 1,396,178,828 | -6,000 | 25.30 | -0.00 | ||
| 229 | Unchanged named holdings | 3,039,710,054 | 0 | 55.07 | 0.00 | ||
| 246 | Total named holdings | 4,435,888,882 | -6,000 | 80.37 | 0.00 | ||
| 43 | Unnamed Investor Participants | 46,106,321 | 0 | 0.84 | 0.00 | ||
| 289 | Total securities in CCASS | 4,481,995,203 | -6,000 | 81.20 | -0.00 | ||
| Securities not in CCASS | 1,037,585,369 | 6,000 | 18.80 | 0.00 | |||
| Issued securities | 5,519,580,572 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 2,443,278 |
| Turnover | 218,118 |
| Average price | 0.089 |
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