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	B01493	YARDLEY SECURITIES LTD	5,087,000	139,000	1.57	0.04	2012-01-06
2	B01857	KAISA FINANCIAL GROUP CO LTD	52,000	10,000	0.02	0.00	2012-01-06
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,433,000	2,000	0.44	0.00	2012-01-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,489,561	1,000	2.00	0.00	2012-01-06
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,456,688	-2,000	0.76	-0.00	2012-01-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,814,182	-31,000	0.56	-0.01	2012-01-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	116,515,957	-55,000	35.95	-0.02	2012-01-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,825,703	-64,000	3.34	-0.02	2012-01-06
8		Total changed named holdings	144,674,091	0	44.63	0.00
233		Unchanged named holdings	131,918,341	0	40.70	0.00
241		Total named holdings	276,592,432	0	85.33	0.00
50		Unnamed Investor Participants	34,835,218	0	10.75	0.00
291		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	2011-12-31

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

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