BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,404,190 | 74,000 | 8.16 | 0.02 | 2007-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,670,177 | 56,000 | 3.30 | 0.02 | 2007-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,882,609 | 24,000 | 31.81 | 0.01 | 2007-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 23,000 | 0.04 | 0.01 | 2007-10-04 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2007-10-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,401 | 10,000 | 0.22 | 0.00 | 2007-10-04 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 59,000 | 4,000 | 0.02 | 0.00 | 2007-10-04 |
| 8 | B01209 | MASON SECURITIES LTD | 402,517 | -1,000 | 0.12 | -0.00 | 2007-10-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | -4,000 | 0.04 | -0.00 | 2007-10-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,115,078 | -5,000 | 0.65 | -0.00 | 2007-10-04 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2007-10-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,009 | -10,000 | 0.07 | -0.00 | 2007-10-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,419,462 | -20,000 | 2.60 | -0.01 | 2007-10-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,610 | -20,000 | 0.59 | -0.01 | 2007-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,487 | -21,000 | 0.23 | -0.01 | 2007-10-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,334 | -22,000 | 0.89 | -0.01 | 2007-10-04 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,001 | -22,000 | 0.00 | -0.01 | 2007-10-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,495 | -50,000 | 0.09 | -0.02 | 2007-10-04 |
| 18 | Total changed named holdings | 158,082,370 | 18,000 | 48.88 | 0.01 | ||
| 238 | Unchanged named holdings | 100,850,245 | 0 | 31.18 | 0.00 | ||
| 256 | Total named holdings | 258,932,615 | 18,000 | 80.06 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,980,778 | -13,000 | 1.54 | -0.00 | ||
| 307 | Total securities in CCASS | 263,913,393 | 5,000 | 81.60 | 0.00 | ||
| Securities not in CCASS | 59,508,811 | -5,000 | 18.40 | -0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 218,000 |
| Turnover | 1,321,940 |
| Average price | 6.064 |
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