BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
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 date | 2010-07-27 |
| Volume | 105,000 |
| Turnover | 249,630 |
| Average price | 2.377 |
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