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	B01373	CHRISTFUND SECURITIES LTD	152,000	25,000	0.05	0.01	2012-06-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	205,000	16,000	0.06	0.00	2012-06-01
3	B01118	EAST ASIA SECURITIES CO LTD	1,779,968	15,000	0.55	0.00	2012-06-01
4	B01921	GONG PING SECURITIES LTD	15,000	15,000	0.00	0.00	2012-06-01
5	B01727	ICBC (ASIA) SECURITIES LTD	1,012,638	13,000	0.31	0.00	2012-06-01
6	B01610	KGI ASIA LTD	658,160	10,000	0.20	0.00	2012-06-01
7	B01415	TARZAN STOCK & SHARES LTD	27,000	10,000	0.01	0.00	2012-06-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,303,339	4,000	3.49	0.00	2012-06-01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	683,953	1,000	0.21	0.00	2012-06-01
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,696,534	-10,000	0.52	-0.00	2012-06-01
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,000	-10,000	0.00	-0.00	2012-06-01
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,987,385	-40,000	2.16	-0.01	2012-06-01
13	C00019	THE HONGKONG AND SHANGHAI BANKING	116,893,609	-49,000	36.06	-0.02	2012-06-01
14	B01559	WISETRADE SECURITIES LTD	30,000	-60,000	0.01	-0.02	2012-06-01
15	B01546	WO FUNG SECURITIES CO LTD	128,000	-337,000	0.04	-0.10	2012-06-01
15		Total changed named holdings	141,578,586	-397,000	43.67	-0.12
236		Unchanged named holdings	134,731,508	0	41.56	0.00
251		Total named holdings	276,310,094	-397,000	85.23	0.00
52		Unnamed Investor Participants	34,644,218	60,000	10.69	0.02
303		Total securities in CCASS	310,954,312	-337,000	95.92	-0.10
		Securities not in CCASS	13,240,892	337,000	4.08	0.10
		Issued securities	324,195,204	0	100.00	0.00	2012-05-31

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