CCASS holding changes

Blue River Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00498	1993-09-21			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	243,525,475	4,346,786	5.34	0.10	2011-12-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,645,583	120,000	0.15	0.00	2011-12-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	142,335,578	86,000	3.12	0.00	2011-12-21
4	B01584	CHIEF SECURITIES LTD	4,412,313	84,000	0.10	0.00	2011-12-21
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,570,361	36,000	0.10	0.00	2011-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	59,680,984	-2,000	1.31	-0.00	2011-12-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,860,000	-6,000	0.11	-0.00	2011-12-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,436,155,529	-102,000	31.51	-0.00	2011-12-21
9	B01118	EAST ASIA SECURITIES CO LTD	12,422,724	-200,000	0.27	-0.00	2011-12-21
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,246,000	-4,362,786	0.05	-0.10	2011-12-21
10		Total changed named holdings	1,916,854,547	0	42.05	0.00
250		Unchanged named holdings	1,232,914,848	0	27.05	0.00
260		Total named holdings	3,149,769,395	0	69.10	0.00
37		Unnamed Investor Participants	25,908,045	0	0.57	0.00
297		Total securities in CCASS	3,175,677,440	0	69.67	0.00
		Securities not in CCASS	1,382,816,135	0	30.33	0.00
		Issued securities	4,558,493,575	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)