BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,352,762 | 221,000 | 45.56 | 0.07 | 2008-01-31 |
| 2 | B01450 | DL BROKERAGE LTD | 49,455 | 10,000 | 0.02 | 0.00 | 2008-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,507,087 | 5,000 | 2.63 | 0.00 | 2008-01-31 |
| 4 | B01427 | TSE'S SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 5 | B01665 | WINSOME STOCK CO LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2008-01-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,177 | 2,000 | 3.49 | 0.00 | 2008-01-31 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 617,000 | -2,000 | 0.19 | -0.00 | 2008-01-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,487 | -5,000 | 0.17 | -0.00 | 2008-01-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,010,000 | -8,000 | 1.24 | -0.00 | 2008-01-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,495 | -10,000 | 0.10 | -0.00 | 2008-01-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,009 | -10,000 | 0.08 | -0.00 | 2008-01-31 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 45,426 | -10,000 | 0.01 | -0.00 | 2008-01-31 |
| 14 | B01212 | HENYEP SECURITIES LTD | 39,000 | -11,000 | 0.01 | -0.00 | 2008-01-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 653,000 | -15,000 | 0.20 | -0.00 | 2008-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 198,068 | -17,000 | 0.06 | -0.01 | 2008-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,758 | -18,000 | 0.56 | -0.01 | 2008-01-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,337 | -19,000 | 0.95 | -0.01 | 2008-01-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,877 | -50,000 | 0.61 | -0.02 | 2008-01-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,268,190 | -122,000 | 8.74 | -0.04 | 2008-01-31 |
| 20 | Total changed named holdings | 209,040,128 | -61,000 | 64.63 | -0.02 | ||
| 231 | Unchanged named holdings | 96,191,426 | 0 | 29.74 | 0.00 | ||
| 251 | Total named holdings | 305,231,554 | -61,000 | 94.38 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,572,979 | 61,000 | 2.03 | 0.02 | ||
| 300 | Total securities in CCASS | 311,804,533 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 11,617,671 | 0 | 3.59 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 529,000 |
| Turnover | 2,662,650 |
| Average price | 5.033 |
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