Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,953,613 | 1,100,000 | 1.05 | 0.02 | 2012-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 26,473,402 | 900,000 | 0.58 | 0.02 | 2012-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,680,622 | 600,000 | 0.76 | 0.01 | 2012-07-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,465,269 | 500,000 | 0.51 | 0.01 | 2012-07-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 17,406,724 | 500,000 | 0.38 | 0.01 | 2012-07-06 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | 200,000 | 0.05 | 0.00 | 2012-07-06 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 2,376,000 | 116,000 | 0.05 | 0.00 | 2012-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,548,303 | 100,000 | 0.10 | 0.00 | 2012-07-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,552,651 | 100,000 | 0.06 | 0.00 | 2012-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 89,603,110 | 100,000 | 1.97 | 0.00 | 2012-07-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,000 | 78,000 | 0.07 | 0.00 | 2012-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 67,189,457 | 50,000 | 1.47 | 0.00 | 2012-07-06 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,484,658 | 34,000 | 3.61 | 0.00 | 2012-07-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,638,305 | 24,000 | 5.10 | 0.00 | 2012-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 291,814 | 447 | 0.01 | 0.00 | 2012-07-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,799,489 | -12,000 | 0.24 | -0.00 | 2012-07-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,713,285 | -50,000 | 0.10 | -0.00 | 2012-07-06 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 800,960 | -120,000 | 0.02 | -0.00 | 2012-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 288,813,928 | -184,000 | 6.34 | -0.00 | 2012-07-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,206,632 | -404,000 | 0.29 | -0.01 | 2012-07-06 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 237,551 | -800,000 | 0.01 | -0.02 | 2012-07-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,547,580 | -976,000 | 0.06 | -0.02 | 2012-07-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,105,218 | -1,906,447 | 29.77 | -0.04 | 2012-07-06 | |
| 24 | Total changed named holdings | 2,397,458,571 | 0 | 52.59 | 0.00 | |||
| 234 | Unchanged named holdings | 751,727,824 | 0 | 16.49 | 0.00 | |||
| 258 | Total named holdings | 3,149,186,395 | 0 | 69.08 | 0.00 | |||
| 36 | Unnamed Investor Participants | 26,040,045 | 0 | 0.57 | 0.00 | |||
| 294 | Total securities in CCASS | 3,175,226,440 | 0 | 69.66 | 0.00 | |||
| Securities not in CCASS | 1,383,267,135 | 0 | 30.34 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 3,840,447 |
| Turnover | 647,089 |
| Average price | 0.168 |
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