Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,335,269 | 4,000,000 | 0.34 | 0.09 | 2012-05-25 | |
| 2 | C00093 | BNP PARIBAS | 256,284 | 256,284 | 0.01 | 0.01 | 2012-05-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,000 | -26,000 | 0.07 | -0.00 | 2012-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,357,475 | -286,000 | 5.47 | -0.01 | 2012-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 289,896,413 | -310,000 | 6.36 | -0.01 | 2012-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,629,001 | -382,000 | 0.96 | -0.01 | 2012-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,899,768 | -3,252,284 | 29.39 | -0.07 | 2012-05-25 | |
| 7 | Total changed named holdings | 1,941,608,210 | 0 | 42.59 | 0.00 | |||
| 248 | Unchanged named holdings | 1,207,737,185 | 0 | 26.49 | 0.00 | |||
| 255 | Total named holdings | 3,149,345,395 | 0 | 69.09 | 0.00 | |||
| 37 | Unnamed Investor Participants | 26,478,045 | 0 | 0.58 | 0.00 | |||
| 292 | Total securities in CCASS | 3,175,823,440 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 1,382,670,135 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 4,410,000 |
| Turnover | 771,220 |
| Average price | 0.175 |
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