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	C00033	BANK OF CHINA (HONG KONG) LTD	11,535,339	17,000	3.56	0.01	2012-09-26
2	C00028	NANYANG COMMERCIAL BANK LTD	887,003	5,000	0.27	0.00	2012-09-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	428,000	4,000	0.13	0.00	2012-09-26
4	B01610	KGI ASIA LTD	728,160	3,000	0.22	0.00	2012-09-26
5	C00015	DBS BANK (HONG KONG) LTD	772,677	1,000	0.24	0.00	2012-09-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,850,514	1,000	2.11	0.00	2012-09-26
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,073,072	-1,000	0.33	-0.00	2012-09-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	116,553,446	-10,000	35.95	-0.00	2012-09-26
9	C00093	BNP PARIBAS	463,001	-20,000	0.14	-0.01	2012-09-26
9		Total changed named holdings	139,291,212	0	42.97	0.00
240		Unchanged named holdings	137,037,262	0	42.27	0.00
249		Total named holdings	276,328,474	0	85.24	0.00
56		Unnamed Investor Participants	34,725,218	0	10.71	0.00
305		Total securities in CCASS	311,053,692	0	95.95	0.00
		Securities not in CCASS	13,141,512	0	4.05	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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