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	C00019	THE HONGKONG AND SHANGHAI BANKING	116,057,957	91,000	35.80	0.03	2011-12-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,620,561	40,000	2.04	0.01	2011-12-14
3	B01493	YARDLEY SECURITIES LTD	4,371,000	32,000	1.35	0.01	2011-12-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,853,703	10,000	3.35	0.00	2011-12-14
5	B01284	HANG SENG SECURITIES LTD	437,810	1,000	0.14	0.00	2011-12-14
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,010,000	-2,000	0.62	-0.00	2011-12-14
7	C00010	CITIBANK N.A.	19,025,553	-4,000	5.87	-0.00	2011-12-14
8	C00048	CHIYU BANKING CORPORATION LTD	954,290	-19,000	0.29	-0.01	2011-12-14
9	B01727	ICBC (ASIA) SECURITIES LTD	897,638	-20,000	0.28	-0.01	2011-12-14
10	B01615	KAM FAI SECURITIES CO LTD	0	-50,000		-0.02	2011-12-14
11	B01762	DBS VICKERS (HONG KONG) LTD	49,574,369	-79,000	15.29	-0.02	2011-12-14
11		Total changed named holdings	210,802,881	0	65.03	0.00
232		Unchanged named holdings	65,739,551	0	20.28	0.00
243		Total named holdings	276,542,432	0	85.31	0.00
50		Unnamed Investor Participants	34,885,218	0	10.76	0.00
293		Total securities in CCASS	311,427,650	0	96.08	0.00
		Securities not in CCASS	12,717,554	0	3.92	0.00
		Issued securities	324,145,204	0	100.00	0.00	2011-11-30

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

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