CCASS holding changes

RIVERA (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00281	1973-01-23	2021-07-26	2021-08-23	Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	55,196,142	378,000	2.12	0.01	2015-07-15
2	B01118	EAST ASIA SECURITIES CO LTD	1,454,000	162,000	0.06	0.01	2015-07-15
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,044,000	60,000	0.08	0.00	2015-07-15
4	B01947	FUBON SECURITIES (HONG KONG) LTD	1,364,000	50,000	0.05	0.00	2015-07-15
5	B01615	KAM FAI SECURITIES CO LTD	80,000	40,000	0.00	0.00	2015-07-15
6	B01818	I-ACCESS INVESTORS LTD	2,588,000	4,000	0.10	0.00	2015-07-15
7	B01584	CHIEF SECURITIES LTD	1,111,345	-4,000	0.04	-0.00	2015-07-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,322,344	-10,000	0.86	-0.00	2015-07-15
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	148,000	-12,000	0.01	-0.00	2015-07-15
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	720,000	-50,000	0.03	-0.00	2015-07-15
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,686,000	-100,000	0.06	-0.00	2015-07-15
12	B01212	HENYEP SECURITIES LTD	0	-108,000	0.00	-0.00	2015-07-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,727,377	-518,000	0.49	-0.02	2015-07-15
13		Total changed named holdings	101,441,208	-108,000	3.89	-0.00
173		Unchanged named holdings	923,905,430	0	35.42	0.00
186		Total named holdings	1,025,346,638	-108,000	39.31	0.00
19		Unnamed Investor Participants	8,174,065	108,000	0.31	0.00
205		Total securities in CCASS	1,033,520,703	0	39.62	0.00
		Securities not in CCASS	1,575,025,808	0	60.38	0.00
		Issued securities	2,608,546,511	0	100.00	0.00	30-Jun-2015

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