BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,583,177 | 55,000 | 3.27 | 0.02 | 2008-07-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,787 | -5,000 | 0.39 | -0.00 | 2008-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,057,737 | -50,000 | 46.40 | -0.02 | 2008-07-28 |
| 3 | Total changed named holdings | 161,900,701 | 0 | 50.06 | 0.00 | ||
| 250 | Unchanged named holdings | 144,626,254 | 0 | 44.72 | 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 | 2008-07-24 |
| Volume | 294,000 |
| Turnover | 1,340,800 |
| Average price | 4.561 |
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