Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 1,439,290,402 | 22,830,933 | 31.78 | 0.50 | 2011-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,000 | 1,012,000 | 0.02 | 0.02 | 2011-06-03 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2011-06-03 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,884,061 | 98,000 | 0.13 | 0.00 | 2011-06-03 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,363,395 | 38,000 | 0.23 | 0.00 | 2011-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,327,319 | 22,000 | 0.16 | 0.00 | 2011-06-03 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 807 | 63 | 0.00 | 0.00 | 2011-06-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,919,380 | -6,000 | 1.57 | -0.00 | 2011-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,765,858 | -6,000 | 1.87 | -0.00 | 2011-06-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,960,783 | -50,000 | 0.84 | -0.00 | 2011-06-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 62,888,769 | -100,000 | 1.39 | -0.00 | 2011-06-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,645,317 | -100,000 | 0.10 | -0.00 | 2011-06-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,030,317 | -100,000 | 0.04 | -0.00 | 2011-06-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,122,022 | -156,000 | 4.62 | -0.00 | 2011-06-03 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -200,000 | 0.02 | -0.00 | 2011-06-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,627 | -282,000 | 0.09 | -0.01 | 2011-06-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,983,577 | -23,100,996 | 0.51 | -0.51 | 2011-06-03 | |
| 17 | Total changed named holdings | 1,964,748,634 | 0 | 43.38 | 0.00 | |||
| 249 | Unchanged named holdings | 1,166,423,639 | 0 | 25.75 | 0.00 | |||
| 266 | Total named holdings | 3,131,172,273 | 0 | 69.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 21,519,927 | 0 | 0.48 | 0.00 | |||
| 303 | Total securities in CCASS | 3,152,692,200 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,432,934 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,394,063 |
| Turnover | 433,668 |
| Average price | 0.311 |
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