BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,912,876 | 100,000 | 8.63 | 0.03 | 2008-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,935,898 | 80,000 | 5.24 | 0.02 | 2008-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,658,177 | 15,000 | 3.30 | 0.00 | 2008-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,231,470 | -50,000 | 0.38 | -0.02 | 2008-08-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 714,338 | -145,000 | 0.22 | -0.04 | 2008-08-13 |
| 5 | Total changed named holdings | 57,452,759 | 0 | 17.76 | 0.00 | ||
| 247 | Unchanged named holdings | 249,129,196 | 0 | 77.03 | 0.00 | ||
| 252 | Total named holdings | 306,581,955 | 0 | 94.79 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,606,741 | 0 | 2.04 | 0.00 | ||
| 304 | 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 | 2008-08-11 |
| Volume | 195,000 |
| Turnover | 865,250 |
| Average price | 4.437 |
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