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	B01184	QUAM SECURITIES LTD	89,000	70,000	0.03	0.02	2012-10-17
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,801,688	46,000	0.86	0.01	2012-10-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	116,469,446	24,000	35.93	0.01	2012-10-17
4	B01438	KINGSTON SECURITIES LTD	405,000	10,000	0.12	0.00	2012-10-17
5	B01700	REALINK FINANCIAL TRADE LTD	46,000	5,000	0.01	0.00	2012-10-17
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	168,000	2,000	0.05	0.00	2012-10-17
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	201,595	3	0.06	0.00	2012-10-17
8	B01284	HANG SENG SECURITIES LTD	1,201,234	-3	0.37	-0.00	2012-10-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,862,514	-2,000	2.12	-0.00	2012-10-17
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	550,921	-25,000	0.17	-0.01	2012-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,581,339	-30,000	3.57	-0.01	2012-10-17
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,480,661	-100,000	0.77	-0.03	2012-10-17
12		Total changed named holdings	142,857,398	0	44.07	0.00
238		Unchanged named holdings	133,511,076	0	41.18	0.00
250		Total named holdings	276,368,474	0	85.25	0.00
55		Unnamed Investor Participants	34,705,218	0	10.71	0.00
305		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.

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