BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 28,417,190 | 136,000 | 8.79 | 0.04 | 2008-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 227,068 | 35,000 | 0.07 | 0.01 | 2008-01-29 |
| 3 | B01705 | HENIK SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2008-01-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,000 | 4,000 | 0.15 | 0.00 | 2008-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-01-29 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 3,000 | 0.02 | 0.00 | 2008-01-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,334 | 2,000 | 0.56 | 0.00 | 2008-01-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,009 | 2,000 | 0.08 | 0.00 | 2008-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,086,337 | -1,000 | 0.95 | -0.00 | 2008-01-29 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,024,000 | -3,000 | 1.24 | -0.00 | 2008-01-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 412,338 | -4,000 | 0.13 | -0.00 | 2008-01-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,787 | -4,000 | 0.39 | -0.00 | 2008-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,501,087 | -10,000 | 2.63 | -0.00 | 2008-01-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,072,762 | -79,000 | 45.47 | -0.02 | 2008-01-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -92,000 | 0.10 | -0.03 | 2008-01-29 |
| 16 | Total changed named holdings | 196,044,912 | 0 | 60.62 | 0.00 | ||
| 234 | Unchanged named holdings | 109,130,973 | 0 | 33.74 | 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 | 2008-01-25 |
| Volume | 171,000 |
| Turnover | 816,800 |
| Average price | 4.777 |
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