BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,024 | 800,000 | 0.70 | 0.25 | 2008-11-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 618,000 | 0.23 | 0.19 | 2008-11-04 |
| 3 | C00010 | CITIBANK N.A. | 22,948,566 | 555,000 | 7.10 | 0.17 | 2008-11-04 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | 400,000 | 0.13 | 0.12 | 2008-11-04 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 475,000 | 150,000 | 0.15 | 0.05 | 2008-11-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,261,220 | 113,000 | 1.32 | 0.03 | 2008-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 242,338 | 60,000 | 0.07 | 0.02 | 2008-11-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 60,000 | 0.03 | 0.02 | 2008-11-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 50,000 | 0.02 | 0.02 | 2008-11-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,016 | 48,000 | 0.14 | 0.01 | 2008-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,177 | 44,000 | 0.87 | 0.01 | 2008-11-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2008-11-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,993 | 30,000 | 0.12 | 0.01 | 2008-11-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,359,470 | 20,000 | 0.42 | 0.01 | 2008-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,401 | 20,000 | 0.25 | 0.01 | 2008-11-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 981,113 | 20,000 | 0.30 | 0.01 | 2008-11-04 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 20,000 | 0.02 | 0.01 | 2008-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 15,000 | 0.03 | 0.00 | 2008-11-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,214 | 14,000 | 0.08 | 0.00 | 2008-11-04 |
| 20 | B01385 | FAIRWIN BROKING LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2008-11-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 45,456 | 10,000 | 0.01 | 0.00 | 2008-11-04 |
| 22 | B01610 | KGI ASIA LTD | 450,686 | 10,000 | 0.14 | 0.00 | 2008-11-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,003 | 10,000 | 0.26 | 0.00 | 2008-11-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,930,715 | 4,000 | 3.07 | 0.00 | 2008-11-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,487 | -3,000 | 0.20 | -0.00 | 2008-11-04 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2008-11-04 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2008-11-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,163 | -18,000 | 0.95 | -0.01 | 2008-11-04 |
| 29 | B01646 | TAI NING STOCK CO LTD | 289,000 | -20,000 | 0.09 | -0.01 | 2008-11-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,251,877 | -26,000 | 0.70 | -0.01 | 2008-11-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | -27,000 | 0.18 | -0.01 | 2008-11-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 837,804 | -45,000 | 0.26 | -0.01 | 2008-11-04 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,800,000 | -100,000 | 0.56 | -0.03 | 2008-11-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,897,876 | -188,000 | 15.43 | -0.06 | 2008-11-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,830,417 | -2,275,000 | 38.91 | -0.70 | 2008-11-04 |
| 35 | Total changed named holdings | 235,507,016 | 400,000 | 72.82 | 0.12 | ||
| 215 | Unchanged named holdings | 70,222,705 | 0 | 21.71 | 0.00 | ||
| 250 | Total named holdings | 305,729,721 | 400,000 | 94.53 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,834,741 | -400,000 | 2.11 | -0.12 | ||
| 302 | Total securities in CCASS | 312,564,462 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 10,857,742 | 0 | 3.36 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 3,199,000 |
| Turnover | 5,252,655 |
| Average price | 1.642 |
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