Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,034,000 | 1,424,000 | 2.93 | 0.03 | 2016-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,662 | 200,000 | 0.02 | 0.00 | 2016-06-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,623,499 | 130,000 | 0.43 | 0.00 | 2016-06-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 191,793 | 982 | 0.00 | 0.00 | 2016-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,369,466 | -982 | 6.74 | -0.00 | 2016-06-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,787,464 | -70,000 | 6.66 | -0.00 | 2016-06-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,490,221 | -100,000 | 0.38 | -0.00 | 2016-06-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,595,627 | -230,000 | 0.17 | -0.01 | 2016-06-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,814,384 | -500,000 | 0.63 | -0.01 | 2016-06-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 25,562,384 | -1,000,000 | 0.56 | -0.02 | 2016-06-15 | |
| 10 | Total changed named holdings | 847,223,500 | -146,000 | 18.51 | -0.00 | |||
| 247 | Unchanged named holdings | 2,266,014,919 | 0 | 49.50 | 0.00 | |||
| 257 | Total named holdings | 3,113,238,419 | -146,000 | 68.01 | 0.00 | |||
| 48 | Unnamed Investor Participants | 65,059,073 | 146,000 | 1.42 | 0.00 | |||
| 305 | Total securities in CCASS | 3,178,297,492 | 0 | 69.44 | 0.00 | |||
| Securities not in CCASS | 1,399,063,080 | 0 | 30.56 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,900,982 |
| Turnover | 338,339 |
| Average price | 0.178 |
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