BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-02-13 to 2009-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 40,000 | 0.08 | 0.01 | 2009-02-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,648 | 39,000 | 0.40 | 0.01 | 2009-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,426 | 28,676 | 1.02 | 0.01 | 2009-02-16 |
| 4 | B01705 | HENIK SECURITIES LTD | 165,000 | 20,000 | 0.05 | 0.01 | 2009-02-16 |
| 5 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-02-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,503,787 | 19,000 | 0.46 | 0.01 | 2009-02-16 |
| 7 | B01610 | KGI ASIA LTD | 492,686 | 15,000 | 0.15 | 0.00 | 2009-02-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,521,385 | 13,324 | 1.09 | 0.00 | 2009-02-16 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 10,000 | 0.04 | 0.00 | 2009-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,836,715 | 5,000 | 3.97 | 0.00 | 2009-02-16 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 511,000 | 5,000 | 0.16 | 0.00 | 2009-02-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 815,338 | 4,000 | 0.25 | 0.00 | 2009-02-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,009 | -2,000 | 0.22 | -0.00 | 2009-02-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,214,952 | -8,000 | 1.30 | -0.00 | 2009-02-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,149 | -10,000 | 0.70 | -0.00 | 2009-02-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,414,726 | -13,000 | 3.84 | -0.00 | 2009-02-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,495,928 | -17,000 | 35.09 | -0.01 | 2009-02-16 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2009-02-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,162 | -64,000 | 0.05 | -0.02 | 2009-02-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | -65,000 | 0.02 | -0.02 | 2009-02-16 |
| 20 | Total changed named holdings | 158,188,911 | 0 | 48.91 | 0.00 | ||
| 242 | Unchanged named holdings | 144,966,884 | 0 | 44.82 | 0.00 | ||
| 262 | Total named holdings | 303,155,795 | 0 | 93.73 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,855,741 | 0 | 2.74 | 0.00 | ||
| 325 | Total securities in CCASS | 312,011,536 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 11,410,668 | 0 | 3.53 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 363,000 |
| Turnover | 710,450 |
| Average price | 1.957 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy