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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	301,000	14,000	0.09	0.00	2012-05-28
2	B01417	CHEE TAK SECURITIES LTD	61,000	10,000	0.02	0.00	2012-05-28
3	B01700	REALINK FINANCIAL TRADE LTD	67,000	8,000	0.02	0.00	2012-05-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	7,000	0.00	0.00	2012-05-28
5	B01546	WO FUNG SECURITIES CO LTD	417,000	4,000	0.13	0.00	2012-05-28
6	B01284	HANG SENG SECURITIES LTD	876,237	3,000	0.27	0.00	2012-05-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	822,182	1,000	0.25	0.00	2012-05-28
8	B01161	UBS SECURITIES HONG KONG LTD	42,000	-1,000	0.01	-0.00	2012-05-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,971,385	-6,000	2.15	-0.00	2012-05-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	117,568,609	-40,000	36.26	-0.01	2012-05-28
10		Total changed named holdings	127,133,413	0	39.22	0.00
240		Unchanged named holdings	149,573,681	0	46.14	0.00
250		Total named holdings	276,707,094	0	85.35	0.00
51		Unnamed Investor Participants	34,584,218	0	10.67	0.00
301		Total securities in CCASS	311,291,312	0	96.02	0.00
		Securities not in CCASS	12,903,892	0	3.98	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-04-30

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

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