Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,816,700 | 38,994,781 | 1.39 | 0.86 | 2011-07-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,321,858 | 912,000 | 3.63 | 0.02 | 2011-07-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,653,319 | 426,000 | 0.24 | 0.01 | 2011-07-11 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,694,082 | 200,000 | 0.06 | 0.00 | 2011-07-11 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,129,055 | 182,000 | 0.16 | 0.00 | 2011-07-11 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 86,000 | 0.04 | 0.00 | 2011-07-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,229,380 | 80,000 | 1.53 | 0.00 | 2011-07-11 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,923,982 | 76,000 | 0.26 | 0.00 | 2011-07-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,640,711 | 50,000 | 0.04 | 0.00 | 2011-07-11 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,216,000 | 30,000 | 0.20 | 0.00 | 2011-07-11 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,999,835 | 20,000 | 3.42 | 0.00 | 2011-07-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,890,394 | -30,000 | 0.77 | -0.00 | 2011-07-11 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,512,647 | -46,000 | 0.06 | -0.00 | 2011-07-11 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2011-07-11 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 773,000 | -134,000 | 0.02 | -0.00 | 2011-07-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 890,770 | -264,000 | 0.02 | -0.01 | 2011-07-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,593,613 | -300,000 | 0.76 | -0.01 | 2011-07-11 | |
| 20 | B01416 | VC BROKERAGE LTD | 3,973,358 | -400,000 | 0.09 | -0.01 | 2011-07-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,128,484 | -594,000 | 0.55 | -0.01 | 2011-07-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,455,959,279 | -39,258,781 | 32.15 | -0.87 | 2011-07-11 | |
| 22 | Total changed named holdings | 2,055,563,467 | 0 | 45.39 | 0.00 | |||
| 239 | Unchanged named holdings | 1,075,984,806 | 0 | 23.76 | 0.00 | |||
| 261 | Total named holdings | 3,131,548,273 | 0 | 69.14 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,143,927 | 0 | 0.47 | 0.00 | |||
| 297 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 2,670,000 |
| Turnover | 960,250 |
| Average price | 0.360 |
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