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	B01813	CCB INTERNATIONAL SECURITIES LTD	138,406,000	1,240,000	3.02	0.03	2016-06-20
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	25,865,524	400,000	0.57	0.01	2016-06-20
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,773,499	150,000	0.43	0.00	2016-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,773,873	-30,000	1.44	-0.00	2016-06-20
5	B01224	MERRILL LYNCH FAR EAST LTD	568,662	-32,000	0.01	-0.00	2016-06-20
6	C00042	CMB WING LUNG BANK LTD	12,031,249	-160,000	0.26	-0.00	2016-06-20
7	B01353	UOB KAY HIAN (HONG KONG) LTD	78,370,282	-192,000	1.71	-0.00	2016-06-20
8	B01275	SANFULL SECURITIES LTD	5,970,747	-230,000	0.13	-0.01	2016-06-20
9	B01610	KGI ASIA LTD	28,994,085	-296,000	0.63	-0.01	2016-06-20
10	B01543	KWONG FAT HONG (SECURITIES) LTD	350,000	-350,000	0.01	-0.01	2016-06-20
11	B01727	ICBC (ASIA) SECURITIES LTD	28,314,384	-500,000	0.62	-0.01	2016-06-20
11		Total changed named holdings	404,418,305	0	8.84	0.00
246		Unchanged named holdings	2,708,920,114	0	59.18	0.00
257		Total named holdings	3,113,338,419	0	68.02	0.00
47		Unnamed Investor Participants	64,959,073	0	1.42	0.00
304		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	2016-05-31

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)