BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,029,487 | 909,000 | 2.48 | 0.28 | 2010-07-19 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 3,627,000 | 28,000 | 1.12 | 0.01 | 2010-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,225 | 10,000 | 0.49 | 0.00 | 2010-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,763,401 | 10,000 | 35.17 | 0.00 | 2010-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,845 | 9,000 | 4.93 | 0.00 | 2010-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,606,007 | 2,000 | 2.35 | 0.00 | 2010-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,519 | -9,000 | 0.23 | -0.00 | 2010-07-19 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 264,000 | -10,000 | 0.08 | -0.00 | 2010-07-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,401 | -20,000 | 0.31 | -0.01 | 2010-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,381 | -20,000 | 0.66 | -0.01 | 2010-07-19 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 203,000 | -909,000 | 0.06 | -0.28 | 2010-07-19 |
| 11 | Total changed named holdings | 154,916,266 | 0 | 47.90 | 0.00 | ||
| 241 | Unchanged named holdings | 150,106,227 | 0 | 46.41 | 0.00 | ||
| 252 | Total named holdings | 305,022,493 | 0 | 94.31 | 0.00 | ||
| 59 | Unnamed Investor Participants | 8,021,458 | 0 | 2.48 | 0.00 | ||
| 311 | Total securities in CCASS | 313,043,951 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 10,378,253 | 0 | 3.21 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 50,000 |
| Turnover | 112,540 |
| Average price | 2.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy