BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,969,877 | 20,000 | 0.61 | 0.01 | 2008-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,075,513 | 10,000 | 3.12 | 0.00 | 2008-08-08 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 183,572 | 3,000 | 0.06 | 0.00 | 2008-08-08 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2008-08-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,261,787 | 1,000 | 0.39 | 0.00 | 2008-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,754,715 | -1,000 | 2.71 | -0.00 | 2008-08-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | -3,000 | 0.03 | -0.00 | 2008-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 264,113 | -9,000 | 0.08 | -0.00 | 2008-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,854,737 | -23,000 | 46.33 | -0.01 | 2008-08-08 |
| 9 | Total changed named holdings | 172,496,314 | 0 | 53.33 | 0.00 | ||
| 244 | Unchanged named holdings | 134,075,641 | 0 | 41.46 | 0.00 | ||
| 253 | Total named holdings | 306,571,955 | 0 | 94.79 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,616,741 | 0 | 2.05 | 0.00 | ||
| 306 | Total securities in CCASS | 313,188,696 | 0 | 96.84 | 0.00 | ||
| Securities not in CCASS | 10,233,508 | 0 | 3.16 | 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 | 2008-08-05 |
| Volume | 38,000 |
| Turnover | 173,230 |
| Average price | 4.559 |
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