CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			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	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,923,496	88,000	1.21	0.03	2010-09-02
2	C00003	THE BANK OF EAST ASIA LTD	4,441,000	50,000	1.37	0.02	2010-09-02
3	B01289	SOUTH CHINA SECURITIES LTD	325,572	48,000	0.10	0.01	2010-09-02
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,710,000	35,000	1.77	0.01	2010-09-02
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,432,225	34,000	0.75	0.01	2010-09-02
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,478,648	20,000	0.46	0.01	2010-09-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	112,098,749	1,000	34.66	0.00	2010-09-02
8	B01551	YUE XIU SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2010-09-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,862,007	-17,000	2.43	-0.01	2010-09-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,174,845	-26,000	4.69	-0.01	2010-09-02
11	B01284	HANG SENG SECURITIES LTD	1,781,963	-40,000	0.55	-0.01	2010-09-02
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	593,574	-60,000	0.18	-0.02	2010-09-02
13	B01224	MERRILL LYNCH FAR EAST LTD	532,043	-73,000	0.16	-0.02	2010-09-02
14	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	-100,000	0.01	-0.03	2010-09-02
14		Total changed named holdings	156,394,122	-50,000	48.36	-0.02
238		Unchanged named holdings	140,116,033	0	43.32	0.00
252		Total named holdings	296,510,155	-50,000	91.68	0.00
58		Unnamed Investor Participants	16,450,458	50,000	5.09	0.02
310		Total securities in CCASS	312,960,613	0	96.77	0.00
		Securities not in CCASS	10,461,591	0	3.23	0.00
		Issued securities	323,422,204	0	100.00	0.00	2010-08-31

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