BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,680,513 | 223,000 | 2.68 | 0.07 | 2008-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,540,931 | 106,000 | 5.11 | 0.03 | 2008-07-04 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | 8,000 | 0.02 | 0.00 | 2008-07-04 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-04 |
| 5 | B01340 | LEHIN SECURITIES LTD | 34,314 | 310 | 0.01 | 0.00 | 2008-07-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 402,000 | -2,000 | 0.12 | -0.00 | 2008-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,163 | -5,000 | 0.96 | -0.00 | 2008-07-04 |
| 8 | B01267 | WINFULL SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2008-07-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,336,028 | -14,000 | 46.17 | -0.00 | 2008-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 253,338 | -17,000 | 0.08 | -0.01 | 2008-07-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,795,876 | -30,000 | 8.59 | -0.01 | 2008-07-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,220 | -136,000 | 0.20 | -0.04 | 2008-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,024 | -136,310 | 0.48 | -0.04 | 2008-07-04 |
| 13 | Total changed named holdings | 208,457,407 | -10,000 | 64.45 | -0.00 | ||
| 239 | Unchanged named holdings | 97,033,548 | 0 | 30.00 | 0.00 | ||
| 252 | Total named holdings | 305,490,955 | -10,000 | 94.46 | 0.00 | ||
| 54 | Unnamed Investor Participants | 6,637,393 | 0 | 2.05 | 0.00 | ||
| 306 | Total securities in CCASS | 312,128,348 | -10,000 | 96.51 | -0.00 | ||
| Securities not in CCASS | 11,293,856 | 10,000 | 3.49 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 590,310 |
| Turnover | 2,879,782 |
| Average price | 4.878 |
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