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	5,640,000	18,000	1.74	0.01	2012-02-02
2	B01130	BOCI SECURITIES LTD	3,142,970	5,000	0.97	0.00	2012-02-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,024,561	3,000	2.17	0.00	2012-02-02
4	B01700	REALINK FINANCIAL TRADE LTD	317,000	1,000	0.10	0.00	2012-02-02
5	C00010	CITIBANK N.A.	17,819,553	-1,000	5.50	-0.00	2012-02-02
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,175,072	-5,000	0.36	-0.00	2012-02-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,261,182	-8,000	0.39	-0.00	2012-02-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	116,604,859	-13,000	35.97	-0.00	2012-02-02
8		Total changed named holdings	152,985,197	0	47.20	0.00
234		Unchanged named holdings	123,407,235	0	38.07	0.00
242		Total named holdings	276,392,432	0	85.27	0.00
51		Unnamed Investor Participants	35,035,218	0	10.81	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	2012-01-31

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

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