BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01818 | I-ACCESS INVESTORS LTD | 3,046,000 | 479,000 | 0.94 | 0.15 | 2010-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,877,007 | 252,000 | 2.44 | 0.08 | 2010-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,869,665 | 100,000 | 1.20 | 0.03 | 2010-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,225 | 70,000 | 0.69 | 0.02 | 2010-08-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,087,000 | 50,000 | 0.34 | 0.02 | 2010-08-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 327,608 | 50,000 | 0.10 | 0.02 | 2010-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,648 | 34,000 | 0.45 | 0.01 | 2010-08-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | 30,000 | 0.03 | 0.01 | 2010-08-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2010-08-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,746,059 | 20,000 | 16.00 | 0.01 | 2010-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,638 | 20,000 | 0.42 | 0.01 | 2010-08-31 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 101,302 | 20,000 | 0.03 | 0.01 | 2010-08-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 16,000 | 0.02 | 0.00 | 2010-08-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 436,037 | 1,000 | 0.13 | 0.00 | 2010-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 732,338 | -4,000 | 0.23 | -0.00 | 2010-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,990 | -5,000 | 0.65 | -0.00 | 2010-08-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -9,000 | 0.03 | -0.00 | 2010-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,212,845 | -10,000 | 4.70 | -0.00 | 2010-08-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,043 | -10,000 | 0.15 | -0.00 | 2010-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,911,487 | -20,000 | 2.45 | -0.01 | 2010-08-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | -20,000 | 0.08 | -0.01 | 2010-08-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,005,000 | -20,000 | 0.62 | -0.01 | 2010-08-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,913,282 | -26,000 | 0.90 | -0.01 | 2010-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,821,963 | -27,000 | 0.56 | -0.01 | 2010-08-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,825,000 | -57,000 | 1.80 | -0.02 | 2010-08-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,574 | -186,000 | 0.18 | -0.06 | 2010-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,638,470 | -290,000 | 0.82 | -0.09 | 2010-08-31 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 2,089,000 | -380,000 | 0.65 | -0.12 | 2010-08-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,201,749 | -528,000 | 34.69 | -0.16 | 2010-08-31 |
| 29 | Total changed named holdings | 230,634,930 | -420,000 | 71.31 | -0.13 | ||
| 223 | Unchanged named holdings | 66,555,225 | 0 | 20.58 | 0.00 | ||
| 252 | Total named holdings | 297,190,155 | -420,000 | 91.89 | 0.00 | ||
| 58 | Unnamed Investor Participants | 15,770,458 | 420,000 | 4.88 | 0.13 | ||
| 310 | Total securities in CCASS | 312,960,613 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 10,461,591 | 0 | 3.23 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 1,963,000 |
| Turnover | 5,300,630 |
| Average price | 2.700 |
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