Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,674,879 | 18,674,879 | 0.41 | 0.41 | 2010-08-04 | |
| 2 | B01610 | KGI ASIA LTD | 23,796,308 | 2,000,000 | 0.53 | 0.04 | 2010-08-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,695,053 | 374,000 | 0.59 | 0.01 | 2010-08-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,254,082 | 300,000 | 0.05 | 0.01 | 2010-08-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,495,895 | 100,000 | 0.63 | 0.00 | 2010-08-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,824,321 | 100,000 | 1.39 | 0.00 | 2010-08-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,936,415 | 100,000 | 0.26 | 0.00 | 2010-08-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,589,809 | 94,000 | 0.21 | 0.00 | 2010-08-04 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 992,755 | 80,000 | 0.02 | 0.00 | 2010-08-04 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,238,063 | 50,000 | 2.10 | 0.00 | 2010-08-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,714,802 | 24,000 | 2.05 | 0.00 | 2010-08-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -100,000 | 0.05 | -0.00 | 2010-08-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,437,376 | -100,000 | 25.07 | -0.00 | 2010-08-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,588,000 | -132,000 | 0.30 | -0.00 | 2010-08-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -180,000 | 0.01 | -0.00 | 2010-08-04 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 8,504,000 | -200,000 | 0.19 | -0.00 | 2010-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,600,938 | -200,000 | 1.01 | -0.00 | 2010-08-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,912,000 | -238,000 | 0.15 | -0.01 | 2010-08-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,160,969 | -262,000 | 4.62 | -0.01 | 2010-08-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,755 | -300,000 | 0.01 | -0.01 | 2010-08-04 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,000 | -300,000 | 0.02 | -0.01 | 2010-08-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,448 | -360,000 | 0.07 | -0.01 | 2010-08-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,712,000 | -910,000 | 0.41 | -0.02 | 2010-08-04 | |
| 25 | C00010 | CITIBANK N.A. | 308,110,729 | -18,674,879 | 6.80 | -0.41 | 2010-08-04 | |
| 25 | Total changed named holdings | 2,127,167,597 | 0 | 46.97 | 0.00 | |||
| 258 | Unchanged named holdings | 1,008,238,360 | 0 | 22.26 | 0.00 | |||
| 283 | Total named holdings | 3,135,405,957 | 0 | 69.23 | 0.00 | |||
| 36 | Unnamed Investor Participants | 17,152,015 | 0 | 0.38 | 0.00 | |||
| 319 | Total securities in CCASS | 3,152,557,972 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,567,162 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 3,904,000 |
| Turnover | 1,032,950 |
| Average price | 0.265 |
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