BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | 107,275,814 | 1,055,000 | 33.17 | 0.33 | 2009-06-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,214 | 277,000 | 0.46 | 0.09 | 2009-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,300,647 | 227,000 | 1.33 | 0.07 | 2009-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,927,037 | 217,000 | 4.92 | 0.07 | 2009-06-01 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,013,000 | 124,000 | 0.31 | 0.04 | 2009-06-01 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 120,000 | 0.08 | 0.04 | 2009-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,595,355 | 89,000 | 0.80 | 0.03 | 2009-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,319,983 | 80,000 | 1.03 | 0.02 | 2009-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,648 | 79,000 | 0.57 | 0.02 | 2009-06-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,704 | 50,000 | 0.16 | 0.02 | 2009-06-01 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 145,000 | 40,000 | 0.04 | 0.01 | 2009-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 297,338 | 30,000 | 0.09 | 0.01 | 2009-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 986,804 | 20,000 | 0.31 | 0.01 | 2009-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,016 | 20,000 | 0.29 | 0.01 | 2009-06-01 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 105,000 | 20,000 | 0.03 | 0.01 | 2009-06-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,495 | 10,000 | 0.12 | 0.00 | 2009-06-01 |
| 17 | B01610 | KGI ASIA LTD | 672,686 | 10,000 | 0.21 | 0.00 | 2009-06-01 |
| 18 | B01427 | TSE'S SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-06-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,386,993 | 10,000 | 0.43 | 0.00 | 2009-06-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,126 | 5,000 | 0.06 | 0.00 | 2009-06-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 1,000 | 0.02 | 0.00 | 2009-06-01 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2009-06-01 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-06-01 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 117,456 | -13,000 | 0.04 | -0.00 | 2009-06-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,723,332 | -13,000 | 3.62 | -0.00 | 2009-06-01 |
| 26 | B01209 | MASON SECURITIES LTD | 361,517 | -20,000 | 0.11 | -0.01 | 2009-06-01 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2009-06-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,699,219 | -40,000 | 1.45 | -0.01 | 2009-06-01 |
| 29 | B01740 | WIN SECURITIES LTD | 56,910 | -40,000 | 0.02 | -0.01 | 2009-06-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,695,787 | -41,000 | 0.52 | -0.01 | 2009-06-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,290 | -50,000 | 0.38 | -0.02 | 2009-06-01 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,468,334 | -50,000 | 1.07 | -0.02 | 2009-06-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,460,470 | -55,000 | 0.76 | -0.02 | 2009-06-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,000 | -62,000 | 0.08 | -0.02 | 2009-06-01 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.03 | 2009-06-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,235 | -137,000 | 0.15 | -0.04 | 2009-06-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,945,677 | -150,000 | 1.22 | -0.05 | 2009-06-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,302,401 | -156,000 | 0.40 | -0.05 | 2009-06-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,487 | -370,000 | 0.29 | -0.11 | 2009-06-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,594 | -995,000 | 0.34 | -0.31 | 2009-06-01 |
| 40 | Total changed named holdings | 177,650,569 | 162,000 | 54.93 | 0.05 | ||
| 218 | Unchanged named holdings | 125,675,348 | 0 | 38.86 | 0.00 | ||
| 258 | Total named holdings | 303,325,917 | 162,000 | 93.79 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,208,411 | -160,000 | 2.85 | -0.05 | ||
| 322 | Total securities in CCASS | 312,534,328 | 2,000 | 96.63 | 0.00 | ||
| Securities not in CCASS | 10,887,876 | -2,000 | 3.37 | -0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 1,777,000 |
| Turnover | 3,780,260 |
| Average price | 2.127 |
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