CCASS holding changes

Blue River Holdings Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,490,775,096	34,815,817	32.92	0.77	2011-07-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	165,021,858	700,000	3.64	0.02	2011-07-12
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,550,000	60,000	0.03	0.00	2011-07-12
4	B01324	FUNDERSTONE SECURITIES LTD	1,690,711	50,000	0.04	0.00	2011-07-12
5	C00010	CITIBANK N.A.	303,352,917	46,000	6.70	0.00	2011-07-12
6	C00028	NANYANG COMMERCIAL BANK LTD	9,420,944	26,000	0.21	0.00	2011-07-12
7	B01119	CELESTIAL SECURITIES LTD	1,679,285	22,000	0.04	0.00	2011-07-12
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,665,319	12,000	0.24	0.00	2011-07-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	154,993,835	-6,000	3.42	-0.00	2011-07-12
10	B01705	HENIK SECURITIES LTD	174,000	-40,000	0.00	-0.00	2011-07-12
11	B01130	BOCI SECURITIES LTD	56,412,769	-60,000	1.25	-0.00	2011-07-12
12	B01762	DBS VICKERS (HONG KONG) LTD	4,389,837	-140,000	0.10	-0.00	2011-07-12
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,415,613	-178,000	0.76	-0.00	2011-07-12
14	B01224	MERRILL LYNCH FAR EAST LTD	27,508,883	-35,307,817	0.61	-0.78	2011-07-12
14		Total changed named holdings	2,262,051,067	0	49.94	0.00
247		Unchanged named holdings	869,497,206	0	19.20	0.00
261		Total named holdings	3,131,548,273	0	69.14	0.00
36		Unnamed Investor Participants	21,143,927	0	0.47	0.00
297		Total securities in CCASS	3,152,692,200	0	69.61	0.00
		Securities not in CCASS	1,376,432,934	0	30.39	0.00
		Issued securities	4,529,125,134	0	100.00	0.00	30-Jun-2011

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