Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01130 | BOCI SECURITIES LTD | 75,041,672 | 590,000 | 1.64 | 0.01 | 2013-08-22 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 11,527,846 | 490,000 | 0.25 | 0.01 | 2013-08-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,339,139 | 400,000 | 0.49 | 0.01 | 2013-08-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 391,911 | 200,000 | 0.01 | 0.00 | 2013-08-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,976,544 | 142,000 | 0.07 | 0.00 | 2013-08-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 27,325,306 | 120,000 | 0.60 | 0.00 | 2013-08-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,367,348 | 100,000 | 1.25 | 0.00 | 2013-08-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,102,082 | 20,000 | 5.51 | 0.00 | 2013-08-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,534,208 | 20,000 | 14.74 | 0.00 | 2013-08-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,000 | -4,000 | 0.05 | -0.00 | 2013-08-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,694,192 | -20,000 | 0.98 | -0.00 | 2013-08-22 | |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2013-08-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 110,093,603 | -100,000 | 2.41 | -0.00 | 2013-08-22 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | -120,000 | 0.01 | -0.00 | 2013-08-22 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,874,904 | -120,000 | 0.11 | -0.00 | 2013-08-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | -160,000 | 0.08 | -0.00 | 2013-08-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,422,663 | -200,000 | 0.27 | -0.00 | 2013-08-22 | |
| 18 | C00010 | CITIBANK N.A. | 296,409,975 | -300,000 | 6.48 | -0.01 | 2013-08-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,376,000 | -998,000 | 0.12 | -0.02 | 2013-08-22 | |
| 19 | Total changed named holdings | 1,604,194,393 | 0 | 35.05 | 0.00 | |||
| 245 | Unchanged named holdings | 1,521,292,171 | 0 | 33.24 | 0.00 | |||
| 264 | Total named holdings | 3,125,486,564 | 0 | 68.28 | 0.00 | |||
| 52 | Unnamed Investor Participants | 57,194,052 | 0 | 1.25 | 0.00 | |||
| 316 | Total securities in CCASS | 3,182,680,616 | 0 | 69.53 | 0.00 | |||
| Securities not in CCASS | 1,394,679,956 | 0 | 30.47 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 2,202,000 |
| Turnover | 408,282 |
| Average price | 0.185 |
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