Blue River Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 1,412,262 | 1,412,000 | 0.03 | 0.03 | 2016-06-29 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,432,756 | 214,000 | 0.16 | 0.00 | 2016-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,488,551 | 180,000 | 0.47 | 0.00 | 2016-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,847,697 | -2,000 | 0.32 | -0.00 | 2016-06-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,120,001 | -32,000 | 8.37 | -0.00 | 2016-06-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,340,000 | -364,000 | 0.07 | -0.01 | 2016-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,597,466 | -1,412,000 | 6.65 | -0.03 | 2016-06-29 | |
| 7 | Total changed named holdings | 736,238,733 | -4,000 | 16.08 | -0.00 | |||
| 248 | Unchanged named holdings | 2,377,125,686 | 0 | 51.93 | 0.00 | |||
| 255 | Total named holdings | 3,113,364,419 | -4,000 | 68.02 | 0.00 | |||
| 47 | Unnamed Investor Participants | 64,963,073 | 4,000 | 1.42 | 0.00 | |||
| 302 | Total securities in CCASS | 3,178,327,492 | 0 | 69.44 | 0.00 | |||
| Securities not in CCASS | 1,399,033,080 | 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 | 2016-06-27 |
| Volume | 398,000 |
| Turnover | 63,428 |
| Average price | 0.159 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy