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	B01427	TSE'S SECURITIES LTD	1,550,000	500,000	0.03	0.01	2015-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	268,782,173	200,000	5.87	0.00	2015-01-14
3	B01130	BOCI SECURITIES LTD	73,653,672	200,000	1.61	0.00	2015-01-14
4	B01610	KGI ASIA LTD	18,506,085	180,000	0.40	0.00	2015-01-14
5	B01351	WING FUNG SECURITIES LTD	1,546,000	100,000	0.03	0.00	2015-01-14
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,516,664	12,000	0.05	0.00	2015-01-14
7	C00010	CITIBANK N.A.	191,266,167	8,000	4.18	0.00	2015-01-14
8	B01686	FIRST SHANGHAI SECURITIES LTD	603,166	-200,000	0.01	-0.00	2015-01-14
9	B01161	UBS SECURITIES HONG KONG LTD	104,520,294	-1,000,000	2.28	-0.02	2015-01-14
9		Total changed named holdings	662,944,221	0	14.48	0.00
243		Unchanged named holdings	2,436,452,412	0	53.23	0.00
252		Total named holdings	3,099,396,633	0	67.71	0.00
53		Unnamed Investor Participants	80,690,073	0	1.76	0.00
305		Total securities in CCASS	3,180,086,706	0	69.47	0.00
		Securities not in CCASS	1,397,273,866	0	30.53	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2014-12-31

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

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