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	118,175,502	117,192	36.45	0.04	2012-06-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	225,000	23,000	0.07	0.01	2012-06-28
3	B01284	HANG SENG SECURITIES LTD	943,237	13,000	0.29	0.00	2012-06-28
4	B01161	UBS SECURITIES HONG KONG LTD	86,000	6,000	0.03	0.00	2012-06-28
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	106,000	3,000	0.03	0.00	2012-06-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,310,339	-1,000	3.49	-0.00	2012-06-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	286,000	-2,000	0.09	-0.00	2012-06-28
8	B01700	REALINK FINANCIAL TRADE LTD	68,000	-9,000	0.02	-0.00	2012-06-28
9	B01323	DEUTSCHE SECURITIES ASIA LTD	8,116	-150,192	0.00	-0.05	2012-06-28
9		Total changed named holdings	131,208,194	0	40.47	0.00
241		Unchanged named holdings	145,071,900	0	44.75	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.

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