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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,283,487	23,000	0.40	0.01	2011-12-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,846,534	20,000	0.57	0.01	2011-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,895,703	9,000	3.36	0.00	2011-12-29
4	B01493	YARDLEY SECURITIES LTD	4,575,000	6,000	1.41	0.00	2011-12-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	116,545,957	2,000	35.95	0.00	2011-12-29
6	B01340	LEHIN SECURITIES LTD	136,595	818	0.04	0.00	2011-12-29
7	B01584	CHIEF SECURITIES LTD	260,338	-2,000	0.08	-0.00	2011-12-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,431,000	-2,000	0.44	-0.00	2011-12-29
9	B01284	HANG SENG SECURITIES LTD	452,810	-2,000	0.14	-0.00	2011-12-29
10	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	53,000	-7,000	0.02	-0.00	2011-12-29
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	188,000	-8,000	0.06	-0.00	2011-12-29
12	B01857	KAISA FINANCIAL GROUP CO LTD	26,000	-10,000	0.01	-0.00	2011-12-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,938,182	-13,818	0.60	-0.00	2011-12-29
14	B01438	KINGSTON SECURITIES LTD	243,000	-16,000	0.07	-0.00	2011-12-29
14		Total changed named holdings	139,875,606	0	43.15	0.00
228		Unchanged named holdings	136,666,826	0	42.16	0.00
242		Total named holdings	276,542,432	0	85.31	0.00
50		Unnamed Investor Participants	34,885,218	0	10.76	0.00
292		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.