BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00010 | CITIBANK N.A. | 28,109,334 | 291,000 | 8.69 | 0.09 | 2009-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,818,470 | 100,000 | 0.87 | 0.03 | 2009-07-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,604,677 | 100,000 | 1.11 | 0.03 | 2009-07-08 |
| 4 | B01469 | KAISER SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2009-07-08 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2009-07-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,078,000 | 20,000 | 0.33 | 0.01 | 2009-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,607,733 | 20,000 | 34.82 | 0.01 | 2009-07-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,381 | 16,000 | 0.64 | 0.00 | 2009-07-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,490,876 | 11,000 | 15.92 | 0.00 | 2009-07-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 97,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 290,338 | 10,000 | 0.09 | 0.00 | 2009-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,016 | -1,000 | 0.23 | -0.00 | 2009-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,876 | -4,000 | 0.04 | -0.00 | 2009-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,355 | -4,000 | 0.71 | -0.00 | 2009-07-08 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,095,000 | -4,000 | 0.34 | -0.00 | 2009-07-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,000 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,330,985 | -15,000 | 4.74 | -0.00 | 2009-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,087,003 | -20,000 | 0.34 | -0.01 | 2009-07-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,673,913 | -25,000 | 0.83 | -0.01 | 2009-07-08 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,019,000 | -43,000 | 0.32 | -0.01 | 2009-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,648 | -50,000 | 0.55 | -0.02 | 2009-07-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.05 | -0.02 | 2009-07-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,487 | -50,000 | 0.29 | -0.02 | 2009-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,401 | -58,000 | 0.32 | -0.02 | 2009-07-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,000 | -80,000 | 0.05 | -0.02 | 2009-07-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,989,701 | -250,000 | 4.02 | -0.08 | 2009-07-08 |
| 26 | Total changed named holdings | 243,789,194 | 0 | 75.38 | 0.00 | ||
| 231 | Unchanged named holdings | 60,140,723 | 0 | 18.60 | 0.00 | ||
| 257 | Total named holdings | 303,929,917 | 0 | 93.97 | 0.00 | ||
| 60 | Unnamed Investor Participants | 8,603,411 | 0 | 2.66 | 0.00 | ||
| 317 | 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 | 2009-07-06 |
| Volume | 751,000 |
| Turnover | 1,481,600 |
| Average price | 1.973 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy