BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,406,701 | 210,000 | 4.15 | 0.06 | 2009-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,277,985 | 133,000 | 5.03 | 0.04 | 2009-07-27 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-07-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2009-07-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2009-07-27 |
| 6 | B01458 | YICKO SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2009-07-27 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,628,000 | 14,000 | 0.50 | 0.00 | 2009-07-27 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2009-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 228,338 | 10,000 | 0.07 | 0.00 | 2009-07-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,401 | 10,000 | 0.33 | 0.00 | 2009-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,322,913 | 10,000 | 0.72 | 0.00 | 2009-07-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 10,000 | 0.03 | 0.00 | 2009-07-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,033,200 | 8,646 | 34.95 | 0.00 | 2009-07-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,611 | 354 | 0.07 | 0.00 | 2009-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | -1,000 | 0.12 | -0.00 | 2009-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -3,000 | 0.05 | -0.00 | 2009-07-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,588,983 | -10,000 | 1.11 | -0.00 | 2009-07-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 922,804 | -11,000 | 0.29 | -0.00 | 2009-07-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,290 | -14,000 | 0.37 | -0.00 | 2009-07-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,876 | -17,000 | 0.04 | -0.01 | 2009-07-27 |
| 21 | C00010 | CITIBANK N.A. | 28,903,334 | -19,000 | 8.94 | -0.01 | 2009-07-27 |
| 22 | B01610 | KGI ASIA LTD | 517,686 | -20,000 | 0.16 | -0.01 | 2009-07-27 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,202,334 | -29,000 | 0.99 | -0.01 | 2009-07-27 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | -30,000 | 0.02 | -0.01 | 2009-07-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,324,308 | -39,000 | 1.03 | -0.01 | 2009-07-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,003 | -39,000 | 0.31 | -0.01 | 2009-07-27 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 988,000 | -52,000 | 0.31 | -0.02 | 2009-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,016 | -58,000 | 0.29 | -0.02 | 2009-07-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,842,470 | -158,000 | 0.88 | -0.05 | 2009-07-27 |
| 29 | Total changed named holdings | 196,693,253 | 10,000 | 60.82 | 0.00 | ||
| 226 | Unchanged named holdings | 107,546,664 | 0 | 33.25 | 0.00 | ||
| 255 | Total named holdings | 304,239,917 | 10,000 | 94.07 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,613,411 | -10,000 | 2.66 | -0.00 | ||
| 314 | Total securities in CCASS | 312,853,328 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 10,568,876 | 0 | 3.27 | 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 | 2009-07-23 |
| Volume | 603,354 |
| Turnover | 1,444,214 |
| Average price | 2.394 |
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