BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | 113,223,398 | 1,308,200 | 35.01 | 0.40 | 2009-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,815,983 | 560,000 | 1.18 | 0.17 | 2009-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,784,913 | 236,000 | 0.86 | 0.07 | 2009-06-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,787 | 220,000 | 0.53 | 0.07 | 2009-06-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,648 | 141,000 | 0.60 | 0.04 | 2009-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,275,985 | 124,000 | 4.72 | 0.04 | 2009-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,758,332 | 121,800 | 3.94 | 0.04 | 2009-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,514,470 | 113,000 | 0.78 | 0.03 | 2009-06-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 201,093 | 100,000 | 0.06 | 0.03 | 2009-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,487 | 97,000 | 0.32 | 0.03 | 2009-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,526,677 | 95,000 | 1.09 | 0.03 | 2009-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,381 | 63,000 | 0.64 | 0.02 | 2009-06-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-06-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 131,454 | 60,000 | 0.04 | 0.02 | 2009-06-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,000 | 52,000 | 0.03 | 0.02 | 2009-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 49,000 | 0.03 | 0.02 | 2009-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,016 | 33,000 | 0.24 | 0.01 | 2009-06-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 32,000 | 0.04 | 0.01 | 2009-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,355 | 32,000 | 0.73 | 0.01 | 2009-06-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,479,876 | 31,000 | 15.92 | 0.01 | 2009-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 281,338 | 30,000 | 0.09 | 0.01 | 2009-06-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2009-06-29 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,265,000 | 30,000 | 0.39 | 0.01 | 2009-06-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,003 | 22,000 | 0.33 | 0.01 | 2009-06-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,290 | 20,000 | 0.39 | 0.01 | 2009-06-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 964,638 | 20,000 | 0.30 | 0.01 | 2009-06-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 144,000 | 20,000 | 0.04 | 0.01 | 2009-06-29 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 31,302 | 20,000 | 0.01 | 0.01 | 2009-06-29 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | 13,000 | 0.06 | 0.00 | 2009-06-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | 12,000 | 0.07 | 0.00 | 2009-06-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,034 | 10,000 | 0.33 | 0.00 | 2009-06-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 10,000 | 0.09 | 0.00 | 2009-06-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2009-06-29 |
| 34 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2009-06-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,126 | 7,000 | 0.05 | 0.00 | 2009-06-29 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-29 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,055,000 | 1,000 | 0.33 | 0.00 | 2009-06-29 |
| 40 | B01458 | YICKO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-29 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,088,308 | 89 | 1.26 | 0.00 | 2009-06-29 |
| 42 | B01209 | MASON SECURITIES LTD | 249,517 | -28,000 | 0.08 | -0.01 | 2009-06-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,521 | -3,780,089 | 0.20 | -1.17 | 2009-06-29 |
| 43 | Total changed named holdings | 229,433,932 | 0 | 70.94 | 0.00 | ||
| 213 | Unchanged named holdings | 74,495,985 | 0 | 23.03 | 0.00 | ||
| 256 | Total named holdings | 303,929,917 | 0 | 93.97 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,603,411 | 0 | 2.66 | 0.00 | ||
| 316 | Total securities in CCASS | 312,533,328 | 0 | 96.63 | 0.00 | ||
| Securities not in CCASS | 10,888,876 | 0 | 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 | 2009-06-25 |
| Volume | 4,788,000 |
| Turnover | 9,093,600 |
| Average price | 1.899 |
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