BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 895,000 | 312,000 | 0.28 | 0.10 | 2009-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,904,029 | 277,000 | 34.91 | 0.09 | 2009-07-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,099,000 | 50,000 | 0.34 | 0.02 | 2009-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,126 | 42,000 | 0.05 | 0.01 | 2009-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,691,470 | 37,000 | 0.83 | 0.01 | 2009-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,648 | 20,000 | 0.56 | 0.01 | 2009-07-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,000 | 10,000 | 0.03 | 0.00 | 2009-07-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,016 | 1,000 | 0.23 | 0.00 | 2009-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,709,787 | -2,000 | 0.53 | -0.00 | 2009-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 280,338 | -11,000 | 0.09 | -0.00 | 2009-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,521 | -11,000 | 0.19 | -0.00 | 2009-07-06 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | -15,000 | 0.02 | -0.00 | 2009-07-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,381 | -20,000 | 0.63 | -0.01 | 2009-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,983 | -20,000 | 1.16 | -0.01 | 2009-07-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,386 | -20,000 | 0.38 | -0.01 | 2009-07-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2009-07-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.04 | -0.01 | 2009-07-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -26,000 | 0.00 | -0.01 | 2009-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | -40,000 | 0.08 | -0.01 | 2009-07-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,345,985 | -50,000 | 4.74 | -0.02 | 2009-07-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,245,701 | -104,000 | 4.10 | -0.03 | 2009-07-06 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 2,515,000 | -400,000 | 0.78 | -0.12 | 2009-07-06 |
| 23 | Total changed named holdings | 161,723,371 | 0 | 50.00 | 0.00 | ||
| 232 | Unchanged named holdings | 142,206,546 | 0 | 43.97 | 0.00 | ||
| 255 | Total named holdings | 303,929,917 | 0 | 93.97 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,603,411 | 0 | 2.66 | 0.00 | ||
| 315 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 895,000 |
| Turnover | 1,752,050 |
| Average price | 1.958 |
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