BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | 149,554,028 | 93,000 | 46.24 | 0.03 | 2008-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,647,759 | 60,000 | 4.84 | 0.02 | 2008-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,163 | 5,000 | 0.96 | 0.00 | 2008-06-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 34,004 | -1,000 | 0.01 | -0.00 | 2008-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -8,000 | 0.02 | -0.00 | 2008-06-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,009 | -10,000 | 0.08 | -0.00 | 2008-06-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 379,497 | -15,000 | 0.12 | -0.00 | 2008-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,763,019 | -38,000 | 2.71 | -0.01 | 2008-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,334 | -41,000 | 0.59 | -0.01 | 2008-06-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,220 | -45,000 | 0.26 | -0.01 | 2008-06-23 |
| 10 | Total changed named holdings | 180,525,033 | 0 | 55.82 | 0.00 | ||
| 240 | Unchanged named holdings | 124,699,393 | 0 | 38.56 | 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 | 2008-06-19 |
| Volume | 158,000 |
| Turnover | 779,870 |
| Average price | 4.936 |
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