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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,000	30,000	0.02	0.01	2012-10-09
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,907,534	22,000	0.59	0.01	2012-10-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	116,540,446	19,000	35.95	0.01	2012-10-09
4	B01415	TARZAN STOCK & SHARES LTD	21,000	10,000	0.01	0.00	2012-10-09
5	B01695	DAH SING SECURITIES LTD	128,037	7,000	0.04	0.00	2012-10-09
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,386,839	3,000	0.43	0.00	2012-10-09
7	B01584	CHIEF SECURITIES LTD	200,338	2,000	0.06	0.00	2012-10-09
8	C00028	NANYANG COMMERCIAL BANK LTD	889,003	2,000	0.27	0.00	2012-10-09
9	B01130	BOCI SECURITIES LTD	3,600,970	-3,000	1.11	-0.00	2012-10-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,867,514	-5,000	2.12	-0.00	2012-10-09
11	B01773	TOYO SECURITIES ASIA LTD	1,071,000	-6,000	0.33	-0.00	2012-10-09
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	587,921	-14,000	0.18	-0.00	2012-10-09
13	B01556	LUK FOOK SECURITIES (HK) LTD	102,000	-20,000	0.03	-0.01	2012-10-09
14	B01284	HANG SENG SECURITIES LTD	1,170,237	-27,000	0.36	-0.01	2012-10-09
14		Total changed named holdings	134,548,839	20,000	41.50	0.01
235		Unchanged named holdings	141,819,635	0	43.75	0.00
249		Total named holdings	276,368,474	20,000	85.25	0.00
55		Unnamed Investor Participants	34,705,218	-20,000	10.71	-0.01
304		Total securities in CCASS	311,073,692	0	95.95	0.00
		Securities not in CCASS	13,121,512	0	4.05	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-09-30

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