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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	126,855	29,704	0.04	0.01	2012-10-22
2	B01340	LEHIN SECURITIES LTD	175,856	20,000	0.05	0.01	2012-10-22
3	C00037	SHANGHAI COMMERCIAL BANK LTD	2,781,688	20,000	0.86	0.01	2012-10-22
4	B01673	FULBRIGHT SECURITIES LTD	186,000	16,000	0.06	0.00	2012-10-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,880,514	9,000	2.12	0.00	2012-10-22
6	B01818	I-ACCESS INVESTORS LTD	127,000	6,000	0.04	0.00	2012-10-22
7	B01284	HANG SENG SECURITIES LTD	1,210,234	-5,000	0.37	-0.00	2012-10-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-8,000	0.01	-0.00	2012-10-22
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,917,534	-10,000	0.59	-0.00	2012-10-22
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	540,921	-10,000	0.17	-0.00	2012-10-22
11	C00028	NANYANG COMMERCIAL BANK LTD	884,003	-10,000	0.27	-0.00	2012-10-22
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	291,214	-10,000	0.09	-0.00	2012-10-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	116,350,515	-17,704	35.89	-0.01	2012-10-22
14	B01184	QUAM SECURITIES LTD	19,000	-30,000	0.01	-0.01	2012-10-22
14		Total changed named holdings	131,521,334	0	40.57	0.00
237		Unchanged named holdings	144,837,140	0	44.68	0.00
251		Total named holdings	276,358,474	0	85.24	0.00
55		Unnamed Investor Participants	34,715,218	0	10.71	0.00
306		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.