BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | 114,434,328 | 938,400 | 35.38 | 0.29 | 2009-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,876,715 | 40,000 | 3.98 | 0.01 | 2009-02-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,249,677 | 30,000 | 0.70 | 0.01 | 2009-02-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,016 | 30,000 | 0.15 | 0.01 | 2009-02-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,575 | 20,000 | 0.02 | 0.01 | 2009-02-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,573 | 19,147 | 1.03 | 0.01 | 2009-02-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 964,000 | 10,000 | 0.30 | 0.00 | 2009-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,224,952 | 10,000 | 1.31 | 0.00 | 2009-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,192,470 | 6,000 | 0.68 | 0.00 | 2009-02-17 |
| 10 | B01708 | ROSA SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2009-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,162 | -7,000 | 0.04 | -0.00 | 2009-02-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,787 | -19,000 | 0.46 | -0.01 | 2009-02-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,655,220 | -28,000 | 0.82 | -0.01 | 2009-02-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,051,000 | -30,000 | 0.32 | -0.01 | 2009-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 750,338 | -65,000 | 0.23 | -0.02 | 2009-02-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.03 | -0.03 | 2009-02-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,838 | -990,547 | 0.78 | -0.31 | 2009-02-17 |
| 17 | Total changed named holdings | 149,588,651 | -130,000 | 46.25 | -0.04 | ||
| 245 | Unchanged named holdings | 153,437,144 | 0 | 47.44 | 0.00 | ||
| 262 | Total named holdings | 303,025,795 | -130,000 | 93.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,985,741 | 130,000 | 2.78 | 0.04 | ||
| 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 | 2009-02-13 |
| Volume | 276,000 |
| Turnover | 543,300 |
| Average price | 1.968 |
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