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	B01813	CCB INTERNATIONAL SECURITIES LTD	108,692,000	2,740,000	2.37	0.06	2016-05-26
2	B01224	MERRILL LYNCH FAR EAST LTD	680,662	138,000	0.01	0.00	2016-05-26
3	B01284	HANG SENG SECURITIES LTD	82,531,406	112,000	1.80	0.00	2016-05-26
4	B01272	FB SECURITIES (HONG KONG) LTD	1,147,081	-100,000	0.03	-0.00	2016-05-26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,154,551	-140,000	0.46	-0.00	2016-05-26
6	B01638	KILMOREY SECURITIES LTD	1,312,200	-200,000	0.03	-0.00	2016-05-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,850,000	-450,000	0.04	-0.01	2016-05-26
8	B01130	BOCI SECURITIES LTD	98,337,672	-600,000	2.15	-0.01	2016-05-26
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,461,579	-1,500,000	0.62	-0.03	2016-05-26
9		Total changed named holdings	344,167,151	0	7.52	0.00
248		Unchanged named holdings	2,769,161,268	0	60.50	0.00
257		Total named holdings	3,113,328,419	0	68.02	0.00
49		Unnamed Investor Participants	64,915,073	0	1.42	0.00
306		Total securities in CCASS	3,178,243,492	0	69.43	0.00
		Securities not in CCASS	1,399,117,080	0	30.57	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2016-04-30

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

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