BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | 28,288,190 | 159,000 | 8.75 | 0.05 | 2008-01-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | 30,000 | 0.21 | 0.01 | 2008-01-24 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 57,000 | 20,000 | 0.02 | 0.01 | 2008-01-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | 14,000 | 0.05 | 0.00 | 2008-01-24 |
| 5 | B01212 | HENYEP SECURITIES LTD | 50,000 | 11,000 | 0.02 | 0.00 | 2008-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,486 | 10,000 | 0.26 | 0.00 | 2008-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2008-01-24 |
| 8 | B01123 | HING WONG SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2008-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,003 | 10,000 | 0.21 | 0.00 | 2008-01-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,290 | 8,000 | 0.37 | 0.00 | 2008-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,465,087 | 7,000 | 2.62 | 0.00 | 2008-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 416,338 | 6,000 | 0.13 | 0.00 | 2008-01-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,038,000 | 5,000 | 1.25 | 0.00 | 2008-01-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,787 | 4,000 | 0.39 | 0.00 | 2008-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,314 | 3,000 | 0.11 | 0.00 | 2008-01-24 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | 1,000 | 0.02 | 0.00 | 2008-01-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,000 | -1,000 | 0.15 | -0.00 | 2008-01-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,334 | -4,000 | 0.56 | -0.00 | 2008-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 304,497 | -5,000 | 0.09 | -0.00 | 2008-01-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 549,487 | -5,000 | 0.17 | -0.00 | 2008-01-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 71,454 | -6,000 | 0.02 | -0.00 | 2008-01-24 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,140,470 | -9,000 | 0.35 | -0.00 | 2008-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 816,804 | -10,000 | 0.25 | -0.00 | 2008-01-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,401 | -10,000 | 0.20 | -0.00 | 2008-01-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,214 | -10,000 | 0.11 | -0.00 | 2008-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,524,802 | -19,000 | 45.61 | -0.01 | 2008-01-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,147 | -21,000 | 0.96 | -0.01 | 2008-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,758 | -22,000 | 0.56 | -0.01 | 2008-01-24 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 47,426 | -25,000 | 0.01 | -0.01 | 2008-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 185,068 | -58,000 | 0.06 | -0.02 | 2008-01-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,387,177 | -95,000 | 3.52 | -0.03 | 2008-01-24 |
| 32 | Total changed named holdings | 216,977,534 | 0 | 67.09 | 0.00 | ||
| 217 | Unchanged named holdings | 88,208,351 | 0 | 27.27 | 0.00 | ||
| 249 | Total named holdings | 305,185,885 | 0 | 94.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,501,979 | 0 | 2.01 | 0.00 | ||
| 298 | Total securities in CCASS | 311,687,864 | 0 | 96.37 | 0.00 | ||
| Securities not in CCASS | 11,734,340 | 0 | 3.63 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 549,000 |
| Turnover | 2,494,850 |
| Average price | 4.544 |
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