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	5,019,000	64,000	1.55	0.02	2012-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,803,703	7,000	3.33	0.00	2012-01-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,617,561	3,000	2.04	0.00	2012-01-11
4	B01444	YUEXING SECURITIES COMPANY LTD	100,000	1,000	0.03	0.00	2012-01-11
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,429,000	-4,000	0.44	-0.00	2012-01-11
6	B01857	KAISA FINANCIAL GROUP CO LTD	90,000	-10,000	0.03	-0.00	2012-01-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,732,182	-18,000	0.53	-0.01	2012-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	116,541,957	-43,000	35.95	-0.01	2012-01-11
8		Total changed named holdings	142,333,403	0	43.91	0.00
233		Unchanged named holdings	134,259,029	0	41.42	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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