Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 1,000,000 | 0.03 | 0.02 | 2012-10-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,814,991 | 166,000 | 0.61 | 0.00 | 2012-10-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,494 | 106,000 | 0.01 | 0.00 | 2012-10-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,263,738 | 104,000 | 0.05 | 0.00 | 2012-10-24 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,796,659 | 100,000 | 0.04 | 0.00 | 2012-10-24 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | 100,000 | 0.03 | 0.00 | 2012-10-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,824,355 | 82,000 | 1.99 | 0.00 | 2012-10-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,064,083 | 50,000 | 5.29 | 0.00 | 2012-10-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,825,613 | 28,000 | 1.09 | 0.00 | 2012-10-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,418,731 | -4,000 | 0.10 | -0.00 | 2012-10-24 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 112,837 | -6,000 | 0.00 | -0.00 | 2012-10-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,466,567 | -100,000 | 0.78 | -0.00 | 2012-10-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,958,164 | -110,000 | 3.97 | -0.00 | 2012-10-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,876,303 | -130,000 | 0.13 | -0.00 | 2012-10-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -154,000 | 0.05 | -0.00 | 2012-10-24 | |
| 17 | C00010 | CITIBANK N.A. | 265,809,624 | -166,000 | 5.83 | -0.00 | 2012-10-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | -254,000 | 0.02 | -0.01 | 2012-10-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,507,184 | -320,000 | 27.41 | -0.01 | 2012-10-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,828,622 | -500,000 | 0.98 | -0.01 | 2012-10-24 | |
| 20 | Total changed named holdings | 2,206,967,965 | 0 | 48.41 | 0.00 | |||
| 249 | Unchanged named holdings | 938,866,098 | 0 | 20.60 | 0.00 | |||
| 269 | Total named holdings | 3,145,834,063 | 0 | 69.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 28,718,177 | 0 | 0.63 | 0.00 | |||
| 313 | Total securities in CCASS | 3,174,552,240 | 0 | 69.64 | 0.00 | |||
| Securities not in CCASS | 1,383,941,335 | 0 | 30.36 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 2,158,000 |
| Turnover | 372,134 |
| Average price | 0.172 |
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