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	B01762	DBS VICKERS (HONG KONG) LTD	49,778,369	60,000	15.35	0.02	2012-12-21
2	B01696	HANTEC SECURITIES CO LTD	113,000	50,000	0.03	0.02	2012-12-21
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,141,401	40,000	0.35	0.01	2012-12-21
4	B01740	WIN SECURITIES LTD	201,910	33,000	0.06	0.01	2012-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	116,282,419	17,847	35.87	0.01	2012-12-21
6	B01209	MASON SECURITIES LTD	130,517	11,000	0.04	0.00	2012-12-21
7	B01610	KGI ASIA LTD	672,160	5,000	0.21	0.00	2012-12-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,958,714	3,000	2.15	0.00	2012-12-21
9	C00010	CITIBANK N.A.	10,775,561	2,000	3.32	0.00	2012-12-21
10	B01769	ONE CHINA SECURITIES LTD	829	153	0.00	0.00	2012-12-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,811,339	-3,000	3.64	-0.00	2012-12-21
12	B01438	KINGSTON SECURITIES LTD	491,000	-14,000	0.15	-0.00	2012-12-21
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,932,534	-100,000	0.60	-0.03	2012-12-21
14	B01700	REALINK FINANCIAL TRADE LTD	134,000	-105,000	0.04	-0.03	2012-12-21
14		Total changed named holdings	200,423,753	0	61.82	0.00
238		Unchanged named holdings	75,827,941	0	23.39	0.00
252		Total named holdings	276,251,694	0	85.21	0.00
56		Unnamed Investor Participants	34,815,218	0	10.74	0.00
308		Total securities in CCASS	311,066,912	0	95.95	0.00
		Securities not in CCASS	13,128,292	0	4.05	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-11-30

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

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