CCASS holding changes

BOE Varitronix Limited: O HKD

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	C00041	OCBC BANK (HONG KONG) LTD	3,736,282	47,000	1.15	0.01	2012-06-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	11,343,339	28,000	3.50	0.01	2012-06-06
3	B01407	WIN WONG SECURITIES LTD	45,002	12,000	0.01	0.00	2012-06-06
4	B01118	EAST ASIA SECURITIES CO LTD	1,784,968	3,000	0.55	0.00	2012-06-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	116,896,609	2,000	36.06	0.00	2012-06-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,727,688	-2,000	0.84	-0.00	2012-06-06
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	272,152	-3,000	0.08	-0.00	2012-06-06
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	110,000	-3,000	0.03	-0.00	2012-06-06
9	B01423	PRUDENTIAL BROKERAGE LTD	19,000	-4,000	0.01	-0.00	2012-06-06
10	B01373	CHRISTFUND SECURITIES LTD	147,000	-5,000	0.05	-0.00	2012-06-06
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	147,000	-10,000	0.05	-0.00	2012-06-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,022,385	-18,000	2.17	-0.01	2012-06-06
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-47,000	0.00	-0.01	2012-06-06
13		Total changed named holdings	144,251,425	0	44.50	0.00
237		Unchanged named holdings	132,018,669	0	40.72	0.00
250		Total named holdings	276,270,094	0	85.22	0.00
53		Unnamed Investor Participants	34,684,218	0	10.70	0.00
303		Total securities in CCASS	310,954,312	0	95.92	0.00
		Securities not in CCASS	13,240,892	0	4.08	0.00
		Issued securities	324,195,204	0	100.00	0.00	31-May-2012

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