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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	42,714,247	1,852,000	0.93	0.04	2014-06-26
2	B01130	BOCI SECURITIES LTD	79,569,672	500,000	1.74	0.01	2014-06-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,018,561	2,000	0.33	0.00	2014-06-26
4	B01351	WING FUNG SECURITIES LTD	2,184,000	-10,000	0.05	-0.00	2014-06-26
5	B01328	BAN HIN SECURITIES CO LTD	1,692,902	-50,000	0.04	-0.00	2014-06-26
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	21,432,922	-100,000	0.47	-0.00	2014-06-26
7	B01584	CHIEF SECURITIES LTD	12,157,627	-164,000	0.27	-0.00	2014-06-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,493,178	-220,000	4.27	-0.00	2014-06-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	450,102,031	-260,000	9.83	-0.01	2014-06-26
10	B01137	CHOW SANG SANG SECURITIES LTD	9,149,116	-600,000	0.20	-0.01	2014-06-26
11	C00048	CHIYU BANKING CORPORATION LTD	11,601,001	-1,000,000	0.25	-0.02	2014-06-26
11		Total changed named holdings	841,115,257	-50,000	18.38	-0.00
250		Unchanged named holdings	2,281,383,030	0	49.84	0.00
261		Total named holdings	3,122,498,287	-50,000	68.22	0.00
53		Unnamed Investor Participants	57,692,073	50,000	1.26	0.00
314		Total securities in CCASS	3,180,190,360	0	69.48	0.00
		Securities not in CCASS	1,397,170,212	0	30.52	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2014-05-31

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

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