BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 14,055,759 | 78,000 | 4.35 | 0.02 | 2008-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 385,415 | 28,000 | 0.12 | 0.01 | 2008-05-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 400,497 | 26,000 | 0.12 | 0.01 | 2008-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,011,087 | 24,000 | 2.79 | 0.01 | 2008-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,334 | 22,000 | 0.75 | 0.01 | 2008-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,163 | 14,000 | 0.97 | 0.00 | 2008-05-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,244,000 | 12,000 | 2.24 | 0.00 | 2008-05-05 |
| 8 | B01610 | KGI ASIA LTD | 486,686 | 11,000 | 0.15 | 0.00 | 2008-05-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,290 | 10,000 | 0.39 | 0.00 | 2008-05-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,758 | 10,000 | 0.58 | 0.00 | 2008-05-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,003 | 10,000 | 0.24 | 0.00 | 2008-05-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 10,000 | 0.06 | 0.00 | 2008-05-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,877 | 10,000 | 0.63 | 0.00 | 2008-05-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2008-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 312,338 | 4,000 | 0.10 | 0.00 | 2008-05-05 |
| 17 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 1,000 | 0.15 | 0.00 | 2008-05-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,495 | -10,000 | 0.10 | -0.00 | 2008-05-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,486 | -15,000 | 0.26 | -0.00 | 2008-05-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,183 | -30,000 | 0.12 | -0.01 | 2008-05-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,998,584 | -44,000 | 46.38 | -0.01 | 2008-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,037,034 | -200,000 | 0.32 | -0.06 | 2008-05-05 |
| 24 | Total changed named holdings | 196,828,989 | -20,000 | 60.86 | -0.01 | ||
| 227 | Unchanged named holdings | 108,264,682 | 0 | 33.47 | 0.00 | ||
| 251 | Total named holdings | 305,093,671 | -20,000 | 94.33 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,743,979 | 0 | 2.09 | 0.00 | ||
| 303 | Total securities in CCASS | 311,837,650 | -20,000 | 96.42 | -0.01 | ||
| Securities not in CCASS | 11,584,554 | 20,000 | 3.58 | 0.01 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 326,000 |
| Turnover | 1,720,540 |
| Average price | 5.278 |
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