BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | 15,587,759 | 338,000 | 4.82 | 0.10 | 2008-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,513 | 95,000 | 2.55 | 0.03 | 2008-06-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 394,497 | 40,000 | 0.12 | 0.01 | 2008-06-20 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2008-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,487 | -4,000 | 0.16 | -0.00 | 2008-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 328,243 | -15,000 | 0.10 | -0.00 | 2008-06-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,214 | -36,000 | 0.19 | -0.01 | 2008-06-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,334 | -80,000 | 0.60 | -0.02 | 2008-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,220 | -81,000 | 0.27 | -0.03 | 2008-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,461,028 | -82,000 | 46.21 | -0.03 | 2008-06-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,795,876 | -85,000 | 8.59 | -0.03 | 2008-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -100,000 | 0.02 | -0.03 | 2008-06-20 |
| 12 | Total changed named holdings | 205,922,171 | 0 | 63.67 | 0.00 | ||
| 238 | Unchanged named holdings | 99,302,255 | 0 | 30.70 | 0.00 | ||
| 250 | Total named holdings | 305,224,426 | 0 | 94.37 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,637,393 | 0 | 2.05 | 0.00 | ||
| 304 | Total securities in CCASS | 311,861,819 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 11,560,385 | 0 | 3.57 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 639,000 |
| Turnover | 3,146,060 |
| Average price | 4.923 |
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