BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,487,009 | 418,496 | 3.24 | 0.13 | 2008-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,177 | 102,000 | 0.90 | 0.03 | 2008-10-28 |
| 3 | C00010 | CITIBANK N.A. | 21,396,566 | 99,773 | 6.62 | 0.03 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,754,715 | 30,000 | 3.02 | 0.01 | 2008-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 182,338 | 20,000 | 0.06 | 0.01 | 2008-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,024 | 20,000 | 0.46 | 0.01 | 2008-10-28 |
| 7 | B01080 | VMS SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2008-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,374,470 | 10,000 | 0.42 | 0.00 | 2008-10-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -1,000 | 0.03 | -0.00 | 2008-10-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2008-10-28 |
| 11 | B01209 | MASON SECURITIES LTD | 191,517 | -5,000 | 0.06 | -0.00 | 2008-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,787 | -10,000 | 0.40 | -0.00 | 2008-10-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 14 | B01646 | TAI NING STOCK CO LTD | 289,000 | -10,000 | 0.09 | -0.00 | 2008-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,830,726 | -20,000 | 5.20 | -0.01 | 2008-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,283,417 | -664,269 | 40.28 | -0.21 | 2008-10-28 |
| 16 | Total changed named holdings | 196,770,746 | -5,000 | 60.84 | -0.00 | ||
| 233 | Unchanged named holdings | 108,558,975 | 0 | 33.57 | 0.00 | ||
| 249 | Total named holdings | 305,329,721 | -5,000 | 94.41 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,234,741 | 0 | 2.24 | 0.00 | ||
| 302 | Total securities in CCASS | 312,564,462 | -5,000 | 96.64 | -0.00 | ||
| Securities not in CCASS | 10,857,742 | 5,000 | 3.36 | 0.00 | |||
| 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 | 2008-10-24 |
| Volume | 251,000 |
| Turnover | 441,050 |
| Average price | 1.757 |
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