BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,820,412 | 340,939 | 35.81 | 0.11 | 2009-01-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,003 | 80,000 | 0.35 | 0.02 | 2009-01-16 |
| 3 | B01705 | HENIK SECURITIES LTD | 85,000 | 30,000 | 0.03 | 0.01 | 2009-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 26,000 | 0.05 | 0.01 | 2009-01-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,000 | 25,000 | 0.02 | 0.01 | 2009-01-16 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 246,000 | 24,000 | 0.08 | 0.01 | 2009-01-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,214 | 20,000 | 0.29 | 0.01 | 2009-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,648 | 17,000 | 0.33 | 0.01 | 2009-01-16 |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2009-01-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2009-01-16 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 10,000 | 0.05 | 0.00 | 2009-01-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 904,804 | 6,000 | 0.28 | 0.00 | 2009-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 849,338 | 5,000 | 0.26 | 0.00 | 2009-01-16 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | 5,000 | 0.29 | 0.00 | 2009-01-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,581,024 | 5,000 | 1.11 | 0.00 | 2009-01-16 |
| 16 | B01209 | MASON SECURITIES LTD | 201,517 | 1,000 | 0.06 | 0.00 | 2009-01-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 42,964 | 561 | 0.01 | 0.00 | 2009-01-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2009-01-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 494,000 | -2,000 | 0.15 | -0.00 | 2009-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,298,715 | -5,000 | 3.80 | -0.00 | 2009-01-16 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 17,967 | -10,000 | 0.01 | -0.00 | 2009-01-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,946,726 | -14,500 | 4.00 | -0.00 | 2009-01-16 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -20,000 | 0.10 | -0.01 | 2009-01-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | -30,000 | 0.07 | -0.01 | 2009-01-16 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -30,000 | 0.02 | -0.01 | 2009-01-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,163 | -50,000 | 0.04 | -0.02 | 2009-01-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,039,952 | -62,000 | 1.25 | -0.02 | 2009-01-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -100,000 | 0.04 | -0.03 | 2009-01-16 |
| 29 | B01173 | RIFA SECURITIES LTD | 30,000 | -247,000 | 0.01 | -0.08 | 2009-01-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,083,075 | -398,000 | 1.26 | -0.12 | 2009-01-16 |
| 30 | Total changed named holdings | 161,139,522 | -347,000 | 49.82 | -0.11 | ||
| 231 | Unchanged named holdings | 142,059,199 | 0 | 43.92 | 0.00 | ||
| 261 | Total named holdings | 303,198,721 | -347,000 | 93.75 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,815,741 | 347,000 | 2.73 | 0.11 | ||
| 322 | Total securities in CCASS | 312,014,462 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 11,407,742 | 0 | 3.53 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 936,561 |
| Turnover | 2,002,279 |
| Average price | 2.138 |
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