BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | 9,795,513 | 29,000 | 3.03 | 0.01 | 2008-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,082,737 | 25,000 | 46.40 | 0.01 | 2008-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,269,470 | 13,000 | 0.39 | 0.00 | 2008-07-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,487 | 11,000 | 0.16 | 0.00 | 2008-07-29 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 59,000 | 4,000 | 0.02 | 0.00 | 2008-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,717,898 | 1,000 | 5.17 | 0.00 | 2008-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,634,715 | -1,000 | 2.67 | -0.00 | 2008-07-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | -1,000 | 0.03 | -0.00 | 2008-07-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,149,338 | -18,000 | 0.36 | -0.01 | 2008-07-29 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -43,000 | 0.01 | -0.01 | 2008-07-29 |
| 10 | Total changed named holdings | 188,376,158 | 20,000 | 58.24 | 0.01 | ||
| 243 | Unchanged named holdings | 118,170,797 | 0 | 36.54 | 0.00 | ||
| 253 | Total named holdings | 306,546,955 | 20,000 | 94.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,616,741 | 0 | 2.05 | 0.00 | ||
| 306 | Total securities in CCASS | 313,163,696 | 20,000 | 96.83 | 0.01 | ||
| Securities not in CCASS | 10,258,508 | -20,000 | 3.17 | -0.01 | |||
| 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 | 2008-07-25 |
| Volume | 120,000 |
| Turnover | 544,610 |
| Average price | 4.538 |
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