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	B01727	ICBC (ASIA) SECURITIES LTD	1,099,638	24,000	0.34	0.01	2012-08-31
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	767,953	15,000	0.24	0.00	2012-08-31
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,840,534	10,000	0.57	0.00	2012-08-31
4	C00048	CHIYU BANKING CORPORATION LTD	983,290	10,000	0.30	0.00	2012-08-31
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,000	2,000	0.01	0.00	2012-08-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	374,000	1,000	0.12	0.00	2012-08-31
7	B01323	DEUTSCHE SECURITIES ASIA LTD	7,151	-3,000	0.00	-0.00	2012-08-31
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-3,000		-0.00	2012-08-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	117,655,951	-56,000	36.29	-0.02	2012-08-31
9		Total changed named holdings	122,753,517	0	37.86	0.00
241		Unchanged named holdings	153,565,957	0	47.37	0.00
250		Total named holdings	276,319,474	0	85.23	0.00
54		Unnamed Investor Participants	34,620,218	0	10.68	0.00
304		Total securities in CCASS	310,939,692	0	95.91	0.00
		Securities not in CCASS	13,255,512	0	4.09	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-08-31

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

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