BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | 92,000 | 0.13 | 0.03 | 2008-01-28 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2008-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,162,470 | 22,000 | 0.36 | 0.01 | 2008-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 192,068 | 20,000 | 0.06 | 0.01 | 2008-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,003 | 20,000 | 0.22 | 0.01 | 2008-01-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,314 | 20,000 | 0.11 | 0.01 | 2008-01-28 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 55,426 | 18,000 | 0.02 | 0.01 | 2008-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,511,087 | 15,000 | 2.63 | 0.00 | 2008-01-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,334 | 10,000 | 0.56 | 0.00 | 2008-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 382,000 | 5,000 | 0.12 | 0.00 | 2008-01-28 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 691 | 40 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,696 | -1,190 | 0.01 | -0.00 | 2008-01-28 |
| 15 | B01665 | WINSOME STOCK CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2008-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,288,177 | -5,000 | 3.49 | -0.00 | 2008-01-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -5,000 | 0.05 | -0.00 | 2008-01-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,337 | -5,810 | 0.95 | -0.00 | 2008-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,281,190 | -7,000 | 8.74 | -0.00 | 2008-01-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -10,000 | 0.21 | -0.00 | 2008-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -47,000 | 0.07 | -0.01 | 2008-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,151,762 | -179,040 | 45.50 | -0.06 | 2008-01-28 |
| 22 | Total changed named holdings | 204,604,555 | 0 | 63.26 | 0.00 | ||
| 228 | Unchanged named holdings | 100,571,330 | 0 | 31.10 | 0.00 | ||
| 250 | Total named holdings | 305,175,885 | 0 | 94.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,511,979 | 0 | 2.01 | 0.00 | ||
| 299 | 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 | 2008-01-24 |
| Volume | 339,850 |
| Turnover | 1,603,770 |
| Average price | 4.719 |
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