BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 9,765,513 | 125,000 | 3.02 | 0.04 | 2008-07-24 |
| 2 | C00010 | CITIBANK N.A. | 17,444,793 | 17,000 | 5.39 | 0.01 | 2008-07-24 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 891,000 | 15,000 | 0.28 | 0.00 | 2008-07-24 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,692 | -1,000 | 0.06 | -0.00 | 2008-07-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | -2,000 | 0.19 | -0.00 | 2008-07-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -3,000 | 0.12 | -0.00 | 2008-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,256,470 | -5,000 | 0.39 | -0.00 | 2008-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,027,737 | -147,000 | 46.39 | -0.05 | 2008-07-24 |
| 9 | Total changed named holdings | 180,587,205 | 0 | 55.84 | 0.00 | ||
| 245 | Unchanged named holdings | 125,939,750 | 0 | 38.94 | 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 | 2008-07-22 |
| Volume | 159,000 |
| Turnover | 731,690 |
| Average price | 4.602 |
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