Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 1,347,839,577 | 6,804,000 | 29.76 | 0.15 | 2011-05-06 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 300,000 | 0.02 | 0.01 | 2011-05-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,149,285 | 200,000 | 0.07 | 0.00 | 2011-05-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,667,555 | 200,000 | 0.50 | 0.00 | 2011-05-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,237,613 | 160,000 | 0.76 | 0.00 | 2011-05-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,402 | 136,000 | 0.01 | 0.00 | 2011-05-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | 102,000 | 0.03 | 0.00 | 2011-05-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 442,199 | -4,000 | 0.01 | -0.00 | 2011-05-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,627 | -12,000 | 0.08 | -0.00 | 2011-05-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,680,000 | -60,000 | 0.21 | -0.00 | 2011-05-06 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,902,082 | -60,000 | 0.06 | -0.00 | 2011-05-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,432,783 | -100,000 | 0.87 | -0.00 | 2011-05-06 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,412,000 | -100,000 | 0.16 | -0.00 | 2011-05-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,720,000 | -160,000 | 0.19 | -0.00 | 2011-05-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,934,511 | -200,000 | 0.15 | -0.00 | 2011-05-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,907,899 | -300,000 | 0.20 | -0.01 | 2011-05-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,246,000 | -784,000 | 0.34 | -0.02 | 2011-05-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,293,858 | -1,102,000 | 2.17 | -0.02 | 2011-05-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,824,944 | -2,000,000 | 0.19 | -0.04 | 2011-05-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 63,468,769 | -3,000,000 | 1.40 | -0.07 | 2011-05-06 | |
| 21 | Total changed named holdings | 1,684,646,104 | 0 | 37.20 | 0.00 | |||
| 245 | Unchanged named holdings | 1,445,758,169 | 0 | 31.92 | 0.00 | |||
| 266 | Total named holdings | 3,130,404,273 | 0 | 69.12 | 0.00 | |||
| 38 | Unnamed Investor Participants | 21,619,927 | 0 | 0.48 | 0.00 | |||
| 304 | Total securities in CCASS | 3,152,024,200 | 0 | 69.59 | 0.00 | |||
| Securities not in CCASS | 1,377,100,934 | 0 | 30.41 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 10,158,000 |
| Turnover | 3,274,160 |
| Average price | 0.322 |
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