BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00010 | CITIBANK N.A. | 19,807,793 | 1,344,000 | 6.12 | 0.42 | 2008-10-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,639,876 | 266,000 | 15.35 | 0.08 | 2008-10-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,009 | 128,000 | 0.14 | 0.04 | 2008-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,431,715 | 69,000 | 2.92 | 0.02 | 2008-10-16 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | 55,000 | 0.05 | 0.02 | 2008-10-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,177 | 53,000 | 0.88 | 0.02 | 2008-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 733,113 | 35,000 | 0.23 | 0.01 | 2008-10-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,024 | 20,000 | 0.44 | 0.01 | 2008-10-16 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 21,258 | 11,000 | 0.01 | 0.00 | 2008-10-16 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 11 | B01610 | KGI ASIA LTD | 565,686 | 5,000 | 0.17 | 0.00 | 2008-10-16 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | 2,000 | 0.13 | 0.00 | 2008-10-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -6,000 | 0.02 | -0.00 | 2008-10-16 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2008-10-16 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | -10,000 | 0.05 | -0.00 | 2008-10-16 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2008-10-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,495 | -19,000 | 0.10 | -0.01 | 2008-10-16 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.02 | 2008-10-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,558,726 | -618,000 | 6.05 | -0.19 | 2008-10-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,948,101 | -1,319,000 | 42.03 | -0.41 | 2008-10-16 |
| 20 | Total changed named holdings | 241,697,973 | -50,000 | 74.73 | -0.02 | ||
| 231 | Unchanged named holdings | 63,619,748 | 0 | 19.67 | 0.00 | ||
| 251 | Total named holdings | 305,317,721 | -50,000 | 94.40 | 0.00 | ||
| 52 | Unnamed Investor Participants | 7,219,741 | 0 | 2.23 | 0.00 | ||
| 303 | Total securities in CCASS | 312,537,462 | -50,000 | 96.63 | -0.02 | ||
| Securities not in CCASS | 10,884,742 | 50,000 | 3.37 | 0.02 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 2,233,000 |
| Turnover | 5,615,910 |
| Average price | 2.515 |
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