Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,088,658 | 358,000 | 3.49 | 0.01 | 2012-06-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 88,737,110 | 320,000 | 1.95 | 0.01 | 2012-06-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,801,843 | -60,000 | 30.40 | -0.00 | 2012-06-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,007 | -94,000 | 0.01 | -0.00 | 2012-06-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,365 | -100,000 | 0.02 | -0.00 | 2012-06-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,934,305 | -100,000 | 5.09 | -0.00 | 2012-06-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,000 | -324,000 | 0.07 | -0.01 | 2012-06-14 | |
| 7 | Total changed named holdings | 1,869,936,288 | 0 | 41.02 | 0.00 | |||
| 250 | Unchanged named holdings | 1,279,847,107 | 0 | 28.08 | 0.00 | |||
| 257 | Total named holdings | 3,149,783,395 | 0 | 69.10 | 0.00 | |||
| 36 | Unnamed Investor Participants | 26,040,045 | 0 | 0.57 | 0.00 | |||
| 293 | Total securities in CCASS | 3,175,823,440 | 0 | 69.67 | 0.00 | |||
| Securities not in CCASS | 1,382,670,135 | 0 | 30.33 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 1,118,000 |
| Turnover | 184,758 |
| Average price | 0.165 |
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