Blue River Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,887,379 | 762,000 | 6.86 | 0.02 | 2017-03-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,456,000 | 202,000 | 0.08 | 0.00 | 2017-03-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,156,551 | 198,000 | 0.57 | 0.00 | 2017-03-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,445,727 | 106,000 | 0.58 | 0.00 | 2017-03-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,645,735 | 100,000 | 6.17 | 0.00 | 2017-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,950,393 | 100,000 | 3.08 | 0.00 | 2017-03-06 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,424,291 | 6,000 | 0.40 | 0.00 | 2017-03-06 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,100,001 | -2,000 | 8.37 | -0.00 | 2017-03-06 | |
| 10 | C00010 | CITIBANK N.A. | 202,938,147 | -20,000 | 4.43 | -0.00 | 2017-03-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,247,733 | -20,000 | 0.11 | -0.00 | 2017-03-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,641,873 | -38,000 | 1.48 | -0.00 | 2017-03-06 | |
| 13 | C00093 | BNP PARIBAS | 8,808,000 | -106,000 | 0.19 | -0.00 | 2017-03-06 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -128,000 | 0.00 | -0.00 | 2017-03-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,662 | -134,000 | 0.03 | -0.00 | 2017-03-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,852,629 | -170,000 | 1.44 | -0.00 | 2017-03-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,678,874 | -270,000 | 0.19 | -0.01 | 2017-03-06 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,838,326 | -288,000 | 0.52 | -0.01 | 2017-03-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,889,697 | -300,000 | 0.30 | -0.01 | 2017-03-06 | |
| 19 | Total changed named holdings | 1,593,352,018 | 0 | 34.81 | 0.00 | |||
| 230 | Unchanged named holdings | 1,522,136,401 | 0 | 33.25 | 0.00 | |||
| 249 | Total named holdings | 3,115,488,419 | 0 | 68.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 62,667,073 | 0 | 1.37 | 0.00 | |||
| 298 | Total securities in CCASS | 3,178,155,492 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 1,399,205,080 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,526,000 |
| Turnover | 271,094 |
| Average price | 0.178 |
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