Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,135,677 | 42,075,188 | 30.17 | 0.92 | 2012-06-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,313,285 | 400,000 | 0.09 | 0.01 | 2012-06-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,348,000 | 180,000 | 0.07 | 0.00 | 2012-06-07 | |
| 4 | B01776 | AIF SECURITIES LTD | 414,000 | 114,000 | 0.01 | 0.00 | 2012-06-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,486,632 | 100,000 | 0.30 | 0.00 | 2012-06-07 | |
| 6 | B01141 | FE SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 66,975,457 | 58,000 | 1.47 | 0.00 | 2012-06-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,229,014 | 50,000 | 0.22 | 0.00 | 2012-06-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,627 | 42,000 | 0.12 | 0.00 | 2012-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,030,658 | 40,000 | 3.49 | 0.00 | 2012-06-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 290,430 | -18 | 0.01 | -0.00 | 2012-06-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,551,475 | -10,000 | 5.47 | -0.00 | 2012-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 289,582,413 | -22,000 | 6.35 | -0.00 | 2012-06-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,544,622 | -40,000 | 0.74 | -0.00 | 2012-06-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,007 | -154,000 | 0.01 | -0.00 | 2012-06-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 88,517,110 | -176,000 | 1.94 | -0.00 | 2012-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,831 | -42,757,170 | 0.01 | -0.94 | 2012-06-07 | |
| 17 | Total changed named holdings | 2,301,762,238 | 0 | 50.49 | 0.00 | |||
| 240 | Unchanged named holdings | 847,583,157 | 0 | 18.59 | 0.00 | |||
| 257 | Total named holdings | 3,149,345,395 | 0 | 69.09 | 0.00 | |||
| 37 | Unnamed Investor Participants | 26,478,045 | 0 | 0.58 | 0.00 | |||
| 294 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,841,982 |
| Turnover | 301,227 |
| Average price | 0.164 |
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