Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,610,000 | 26,540,000 | 0.58 | 0.58 | 2016-04-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,339,406 | 5,240,000 | 1.91 | 0.11 | 2016-04-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,618,000 | 690,000 | 0.78 | 0.02 | 2016-04-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,446,102 | 494,000 | 0.03 | 0.01 | 2016-04-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,866,551 | 320,000 | 0.46 | 0.01 | 2016-04-29 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,762,629 | 200,000 | 1.22 | 0.00 | 2016-04-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,662 | 20,000 | 0.01 | 0.00 | 2016-04-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,318,000 | -4,000 | 0.12 | -0.00 | 2016-04-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,864,546 | -10,000 | 0.08 | -0.00 | 2016-04-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,501,339 | -34,000 | 1.26 | -0.00 | 2016-04-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,168,873 | -86,000 | 1.75 | -0.00 | 2016-04-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 99,457,672 | -90,000 | 2.17 | -0.00 | 2016-04-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,147,727 | -100,000 | 0.75 | -0.00 | 2016-04-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,790,221 | -214,000 | 0.39 | -0.00 | 2016-04-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,041,697 | -332,000 | 0.35 | -0.01 | 2016-04-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,768,062 | -460,000 | 0.15 | -0.01 | 2016-04-29 | |
| 17 | B01751 | IMAGI BROKERAGE LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-04-29 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 7,645,934 | -620,000 | 0.17 | -0.01 | 2016-04-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,131,139 | -998,000 | 0.92 | -0.02 | 2016-04-29 | |
| 20 | C00010 | CITIBANK N.A. | 206,852,147 | -1,766,000 | 4.52 | -0.04 | 2016-04-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,778,628 | -3,802,000 | 7.47 | -0.08 | 2016-04-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,300,277 | -25,488,000 | 6.89 | -0.56 | 2016-04-29 | |
| 22 | Total changed named holdings | 1,462,781,612 | -1,000,000 | 31.96 | -0.02 | |||
| 236 | Unchanged named holdings | 1,652,380,807 | 0 | 36.10 | 0.00 | |||
| 258 | Total named holdings | 3,115,162,419 | -1,000,000 | 68.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 63,061,073 | 1,000,000 | 1.38 | 0.02 | |||
| 307 | Total securities in CCASS | 3,178,223,492 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 1,399,137,080 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 38,224,000 |
| Turnover | 6,691,164 |
| Average price | 0.175 |
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