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	C00019	THE HONGKONG AND SHANGHAI BANKING	117,980,310	486,000	36.39	0.15	2012-06-26
2	B01340	LEHIN SECURITIES LTD	145,856	261	0.04	0.00	2012-06-26
3	B01423	PRUDENTIAL BROKERAGE LTD	17,000	-2,000	0.01	-0.00	2012-06-26
4	B01183	CHONG HING SECURITIES LTD	728,499	-4,000	0.22	-0.00	2012-06-26
5	B01284	HANG SENG SECURITIES LTD	930,237	-8,000	0.29	-0.00	2012-06-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	290,000	-9,000	0.09	-0.00	2012-06-26
7	B01323	DEUTSCHE SECURITIES ASIA LTD	158,308	-10,000	0.05	-0.00	2012-06-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	642,953	-10,000	0.20	-0.00	2012-06-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,742,306	-17,261	2.08	-0.01	2012-06-26
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	310,871	-20,000	0.10	-0.01	2012-06-26
11	B01341	TUNG TAI SECURITIES CO LTD	100,000	-33,000	0.03	-0.01	2012-06-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,311,339	-68,000	3.49	-0.02	2012-06-26
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,710,665	-305,000	0.84	-0.09	2012-06-26
13		Total changed named holdings	142,068,344	0	43.82	0.00
237		Unchanged named holdings	134,211,750	0	41.40	0.00
250		Total named holdings	276,280,094	0	85.22	0.00
52		Unnamed Investor Participants	34,674,218	0	10.70	0.00
302		Total securities in CCASS	310,954,312	0	95.92	0.00
		Securities not in CCASS	13,240,892	0	4.08	0.00
		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.