BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 150,769,414 | 37,000 | 46.62 | 0.01 | 2008-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,016 | 11,000 | 0.12 | 0.00 | 2008-07-16 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 144,850 | 10,000 | 0.04 | 0.00 | 2008-07-16 |
| 4 | B01664 | ROOFER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 305,243 | 5,000 | 0.09 | 0.00 | 2008-07-16 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2008-07-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 497,000 | 2,000 | 0.15 | 0.00 | 2008-07-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,487 | 1,000 | 0.16 | 0.00 | 2008-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,246,470 | -2,000 | 0.39 | -0.00 | 2008-07-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,234,338 | -10,000 | 0.38 | -0.00 | 2008-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,656,019 | -14,000 | 2.68 | -0.00 | 2008-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | -17,000 | 0.00 | -0.01 | 2008-07-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 119,000 | -34,000 | 0.04 | -0.01 | 2008-07-16 |
| 13 | Total changed named holdings | 163,939,837 | 0 | 50.69 | 0.00 | ||
| 241 | Unchanged named holdings | 142,551,118 | 0 | 44.08 | 0.00 | ||
| 254 | Total named holdings | 306,490,955 | 0 | 94.76 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,637,741 | 0 | 2.05 | 0.00 | ||
| 309 | Total securities in CCASS | 313,128,696 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 10,293,508 | 0 | 3.18 | 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 | 2008-07-14 |
| Volume | 85,000 |
| Turnover | 380,180 |
| Average price | 4.473 |
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