BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,024,443 | 67,000 | 30.00 | 0.02 | 2007-07-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,491 | 32,000 | 1.33 | 0.01 | 2007-07-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,877 | 20,000 | 0.73 | 0.01 | 2007-07-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 296,000 | 4,000 | 0.09 | 0.00 | 2007-07-09 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2007-07-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,034 | -10,000 | 0.56 | -0.00 | 2007-07-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,731,476 | -12,000 | 7.34 | -0.00 | 2007-07-09 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,349 | -30,000 | 0.56 | -0.01 | 2007-07-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,815,594 | -35,000 | 0.56 | -0.01 | 2007-07-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,038,424 | -44,000 | 3.72 | -0.01 | 2007-07-09 |
| 11 | Total changed named holdings | 145,312,688 | 0 | 44.93 | 0.00 | ||
| 263 | Unchanged named holdings | 112,202,356 | 0 | 34.69 | 0.00 | ||
| 274 | Total named holdings | 257,515,044 | 0 | 79.62 | 0.00 | ||
| 58 | Unnamed Investor Participants | 5,824,848 | 0 | 1.80 | 0.00 | ||
| 332 | Total securities in CCASS | 263,339,892 | 0 | 81.42 | 0.00 | ||
| Securities not in CCASS | 60,082,312 | 0 | 18.58 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 161,000 |
| Turnover | 794,340 |
| Average price | 4.934 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy