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	B01284	HANG SENG SECURITIES LTD	79,615,406	300,000	1.74	0.01	2016-09-14
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	18,108,291	300,000	0.40	0.01	2016-09-14
3	B01161	UBS SECURITIES HONG KONG LTD	120,450,393	200,000	2.63	0.00	2016-09-14
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,415,499	100,000	0.45	0.00	2016-09-14
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,805,697	-48,000	0.32	-0.00	2016-09-14
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,207,727	-50,000	0.66	-0.00	2016-09-14
7	B01610	KGI ASIA LTD	28,710,085	-100,000	0.63	-0.00	2016-09-14
8	B01224	MERRILL LYNCH FAR EAST LTD	1,408,662	-290,000	0.03	-0.01	2016-09-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	286,899,207	-412,000	6.27	-0.01	2016-09-14
9		Total changed named holdings	600,620,967	0	13.12	0.00
244		Unchanged named holdings	2,512,633,452	0	54.89	0.00
253		Total named holdings	3,113,254,419	0	68.01	0.00
48		Unnamed Investor Participants	65,073,073	0	1.42	0.00
301		Total securities in CCASS	3,178,327,492	0	69.44	0.00
		Securities not in CCASS	1,399,033,080	0	30.56	0.00
		Issued securities	4,577,360,572	0	100.00	0.00	2016-08-31

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

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