BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,715 | 130,000 | 2.71 | 0.04 | 2008-08-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,822 | 130 | 0.06 | 0.00 | 2008-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 281,113 | -21,130 | 0.09 | -0.01 | 2008-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 879,338 | -109,000 | 0.27 | -0.03 | 2008-08-01 |
| 4 | Total changed named holdings | 10,111,988 | 0 | 3.13 | 0.00 | ||
| 249 | Unchanged named holdings | 296,434,967 | 0 | 91.66 | 0.00 | ||
| 253 | Total named holdings | 306,546,955 | 0 | 94.78 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,616,741 | 0 | 2.05 | 0.00 | ||
| 306 | Total securities in CCASS | 313,163,696 | 0 | 96.83 | 0.00 | ||
| Securities not in CCASS | 10,258,508 | 0 | 3.17 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 130,130 |
| Turnover | 586,772 |
| Average price | 4.509 |
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