BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 9,529,513 | 130,000 | 2.95 | 0.04 | 2008-07-22 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2008-07-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,787 | -1,000 | 0.39 | -0.00 | 2008-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 329,243 | -19,000 | 0.10 | -0.01 | 2008-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,307,737 | -131,000 | 46.47 | -0.04 | 2008-07-22 |
| 5 | Total changed named holdings | 161,462,280 | 0 | 49.92 | 0.00 | ||
| 249 | Unchanged named holdings | 145,064,675 | 0 | 44.85 | 0.00 | ||
| 254 | Total named holdings | 306,526,955 | 0 | 94.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,616,741 | 0 | 2.05 | 0.00 | ||
| 307 | Total securities in CCASS | 313,143,696 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 10,278,508 | 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 | 2008-07-18 |
| Volume | 153,000 |
| Turnover | 694,770 |
| Average price | 4.541 |
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