CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

CCASS holding changes from 2012-12-06 to 2012-12-07

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	B01284	HANG SENG SECURITIES LTD	1,403,234	120,000	0.43	0.04	2012-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	116,385,072	69,000	35.90	0.02	2012-12-07
3	B01673	FULBRIGHT SECURITIES LTD	250,000	64,000	0.08	0.02	2012-12-07
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	45,000	35,000	0.01	0.01	2012-12-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,111,401	30,000	0.34	0.01	2012-12-07
6	B01118	EAST ASIA SECURITIES CO LTD	1,818,968	30,000	0.56	0.01	2012-12-07
7	B01289	SOUTH CHINA SECURITIES LTD	181,777	24,000	0.06	0.01	2012-12-07
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	151,000	18,000	0.05	0.01	2012-12-07
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	175,000	18,000	0.05	0.01	2012-12-07
10	B01700	REALINK FINANCIAL TRADE LTD	152,000	16,000	0.05	0.00	2012-12-07
11	B01119	CELESTIAL SECURITIES LTD	284,370	10,000	0.09	0.00	2012-12-07
12	B01584	CHIEF SECURITIES LTD	214,338	10,000	0.07	0.00	2012-12-07
13	B01183	CHONG HING SECURITIES LTD	723,499	2,000	0.22	0.00	2012-12-07
14	B01625	METRO CAPITAL SECURITIES LTD	1,000	1,000	0.00	0.00	2012-12-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,977,714	1,000	2.15	0.00	2012-12-07
16	B01695	DAH SING SECURITIES LTD	100,037	-1,000	0.03	-0.00	2012-12-07
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,092,072	-3,000	0.34	-0.00	2012-12-07
18	B01610	KGI ASIA LTD	663,160	-3,000	0.20	-0.00	2012-12-07
19	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	137,000	-9,000	0.04	-0.00	2012-12-07
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,042,534	-10,000	0.63	-0.00	2012-12-07
21	C00088	CHINA MERCHANTS BANK CO LTD	15,000	-10,000	0.00	-0.00	2012-12-07
22	B01373	CHRISTFUND SECURITIES LTD	143,000	-10,000	0.04	-0.00	2012-12-07
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,385,839	-10,000	0.43	-0.00	2012-12-07
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,000	-10,000	0.01	-0.00	2012-12-07
25	B01150	MTF SECURITIES LTD	75,943	-10,000	0.02	-0.00	2012-12-07
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,967	-10,000	0.01	-0.00	2012-12-07
27	C00048	CHIYU BANKING CORPORATION LTD	941,290	-12,000	0.29	-0.00	2012-12-07
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	57,000	-18,000	0.02	-0.01	2012-12-07
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	283,000	-19,000	0.09	-0.01	2012-12-07
30	B01184	QUAM SECURITIES LTD	9,000	-20,000	0.00	-0.01	2012-12-07
31	C00033	BANK OF CHINA (HONG KONG) LTD	11,718,339	-23,000	3.61	-0.01	2012-12-07
32	B01546	WO FUNG SECURITIES CO LTD	158,000	-30,000	0.05	-0.01	2012-12-07
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,313,487	-110,000	0.41	-0.03	2012-12-07
34	B01130	BOCI SECURITIES LTD	3,626,970	-130,000	1.12	-0.04	2012-12-07
34		Total changed named holdings	153,700,011	0	47.41	0.00
218		Unchanged named holdings	122,521,683	0	37.79	0.00
252		Total named holdings	276,221,694	0	85.20	0.00
56		Unnamed Investor Participants	34,815,218	0	10.74	0.00
308		Total securities in CCASS	311,036,912	0	95.94	0.00
		Securities not in CCASS	13,158,292	0	4.06	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-05
Volume	586,000
Turnover	1,779,850
Average price	3.037

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