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	C00010	CITIBANK N.A.	18,928,220	213,000	5.84	0.07	2011-08-31
2	B01673	FULBRIGHT SECURITIES LTD	602,000	26,000	0.19	0.01	2011-08-31
3	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	100,000	10,000	0.03	0.00	2011-08-31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,073,214	10,000	0.64	0.00	2011-08-31
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,324,000	-1,000	0.41	-0.00	2011-08-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,106,000	-1,000	0.65	-0.00	2011-08-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,720,703	-2,000	3.31	-0.00	2011-08-31
8	B01556	LUK FOOK SECURITIES (HK) LTD	314,000	-10,000	0.10	-0.00	2011-08-31
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,070,072	-14,000	0.33	-0.00	2011-08-31
10	C00015	DBS BANK (HONG KONG) LTD	766,677	-16,000	0.24	-0.00	2011-08-31
11	B01161	UBS SECURITIES HONG KONG LTD	0	-215,000		-0.07	2011-08-31
11		Total changed named holdings	38,004,886	0	11.73	0.00
237		Unchanged named holdings	240,135,193	0	74.09	0.00
248		Total named holdings	278,140,079	0	85.82	0.00
48		Unnamed Investor Participants	35,568,218	0	10.97	0.00
296		Total securities in CCASS	313,708,297	0	96.80	0.00
		Securities not in CCASS	10,386,907	0	3.20	0.00
		Issued securities	324,095,204	0	100.00	0.00	2011-08-31

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

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