BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 150,107,737 | 80,000 | 46.41 | 0.02 | 2008-07-25 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 930,000 | 39,000 | 0.29 | 0.01 | 2008-07-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,024 | 15,000 | 0.43 | 0.00 | 2008-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 11,000 | 0.01 | 0.00 | 2008-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,167,338 | 9,000 | 0.36 | 0.00 | 2008-07-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,812,876 | 7,000 | 8.60 | 0.00 | 2008-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,716,898 | 5,000 | 5.17 | 0.00 | 2008-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,766,513 | 1,000 | 3.02 | 0.00 | 2008-07-25 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-07-25 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 115,000 | -4,000 | 0.04 | -0.00 | 2008-07-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,787 | -10,000 | 0.39 | -0.00 | 2008-07-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,807,149 | -19,000 | 0.56 | -0.01 | 2008-07-25 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -31,000 | -0.01 | 2008-07-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,220 | -104,000 | 0.15 | -0.03 | 2008-07-25 |
| 14 | Total changed named holdings | 211,607,542 | 0 | 65.43 | 0.00 | ||
| 239 | Unchanged named holdings | 94,919,413 | 0 | 29.35 | 0.00 | ||
| 253 | Total named holdings | 306,526,955 | 0 | 94.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,616,741 | 0 | 2.05 | 0.00 | ||
| 306 | 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 | 2008-07-23 |
| Volume | 537,000 |
| Turnover | 2,450,780 |
| Average price | 4.564 |
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