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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,495,894	9,000	2.00	0.00	2011-11-17
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	189,000	3,000	0.06	0.00	2011-11-17
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,457,000	2,000	0.45	0.00	2011-11-17
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	121,000	2,000	0.04	0.00	2011-11-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,802,534	-1,000	0.56	-0.00	2011-11-17
6	C00010	CITIBANK N.A.	19,310,220	-1,000	5.96	-0.00	2011-11-17
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	934,000	-5,000	0.29	-0.00	2011-11-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	116,451,957	-9,000	35.93	-0.00	2011-11-17
8		Total changed named holdings	146,761,605	0	45.28	0.00
238		Unchanged named holdings	129,764,827	0	40.03	0.00
246		Total named holdings	276,526,432	0	85.31	0.00
50		Unnamed Investor Participants	34,885,218	0	10.76	0.00
296		Total securities in CCASS	311,411,650	0	96.07	0.00
		Securities not in CCASS	12,733,554	0	3.93	0.00
		Issued securities	324,145,204	0	100.00	0.00	2011-10-31

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

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