BOE Varitronix Limited

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
Stock code:
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CCASS holding changes from 2010-07-28 to 2010-07-29

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 C00033 BANK OF CHINA (HONG KONG) LTD 15,907,845 47,000 4.92 0.01 2010-07-29
2 B01556 LUK FOOK SECURITIES (HK) LTD 855,000 20,000 0.26 0.01 2010-07-29
3 B01152 YU ON SECURITIES CO LTD 3,750,000 20,000 1.16 0.01 2010-07-29
4 B01252 CORPORATE BROKERS LTD 120,000 7,000 0.04 0.00 2010-07-29
5 C00028 NANYANG COMMERCIAL BANK LTD 672,003 6,000 0.21 0.00 2010-07-29
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,000 -24,000 0.04 -0.01 2010-07-29
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 917,401 -30,000 0.28 -0.01 2010-07-29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,063,007 -46,000 2.49 -0.01 2010-07-29
8 Total changed named holdings 30,423,256 0 9.41 0.00
241 Unchanged named holdings 274,599,237 0 84.90 0.00
249 Total named holdings 305,022,493 0 94.31 0.00
59 Unnamed Investor Participants 8,021,458 0 2.48 0.00
308 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 date2010-07-27
Volume105,000
Turnover249,630
Average price2.377

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