BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | 27,880,876 | 68,000 | 8.62 | 0.02 | 2008-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,966,898 | 33,000 | 5.25 | 0.01 | 2008-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,715 | 16,000 | 2.72 | 0.00 | 2008-08-15 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | 11,000 | 0.01 | 0.00 | 2008-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,487 | 10,000 | 0.17 | 0.00 | 2008-08-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,787 | 5,000 | 0.39 | 0.00 | 2008-08-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 364,000 | 3,000 | 0.11 | 0.00 | 2008-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 263,113 | -4,000 | 0.08 | -0.00 | 2008-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,586,177 | -36,000 | 3.27 | -0.01 | 2008-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,629,737 | -106,000 | 46.26 | -0.03 | 2008-08-15 |
| 10 | Total changed named holdings | 216,336,790 | 0 | 66.89 | 0.00 | ||
| 242 | Unchanged named holdings | 90,245,165 | 0 | 27.90 | 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 | 2008-08-13 |
| Volume | 146,000 |
| Turnover | 636,310 |
| Average price | 4.358 |
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