BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 9,179,000 | 44,000 | 2.84 | 0.01 | 2010-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,760,083 | 20,000 | 4.87 | 0.01 | 2010-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,319,696 | 12,000 | 3.19 | 0.00 | 2010-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,444,470 | 1,000 | 0.76 | 0.00 | 2010-02-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,183,334 | -5,000 | 0.98 | -0.00 | 2010-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,854,680 | -7,000 | 35.82 | -0.00 | 2010-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,515,648 | -10,000 | 0.47 | -0.00 | 2010-02-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,214 | -10,000 | 0.19 | -0.00 | 2010-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,776 | -20,000 | 0.18 | -0.01 | 2010-02-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -25,000 | 0.01 | -0.01 | 2010-02-01 |
| 10 | Total changed named holdings | 159,483,901 | 0 | 49.31 | 0.00 | ||
| 241 | Unchanged named holdings | 144,606,439 | 0 | 44.71 | 0.00 | ||
| 251 | Total named holdings | 304,090,340 | 0 | 94.02 | 0.00 | ||
| 56 | Unnamed Investor Participants | 8,976,458 | 0 | 2.78 | 0.00 | ||
| 307 | Total securities in CCASS | 313,066,798 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 10,355,406 | 0 | 3.20 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 77,000 |
| Turnover | 185,780 |
| Average price | 2.413 |
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