BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-11-08 to 2010-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,021,336 | 391,730 | 36.18 | 0.12 | 2010-11-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,000 | 345,000 | 1.02 | 0.11 | 2010-11-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,008,434 | 77,000 | 0.93 | 0.02 | 2010-11-09 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2010-11-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,484,470 | 50,000 | 1.08 | 0.02 | 2010-11-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,697,355 | 48,000 | 0.83 | 0.01 | 2010-11-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 552,000 | 40,000 | 0.17 | 0.01 | 2010-11-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 30,000 | 0.03 | 0.01 | 2010-11-09 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 18,000 | 0.02 | 0.01 | 2010-11-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2010-11-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,892,007 | 6,000 | 2.75 | 0.00 | 2010-11-09 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 449,454 | 5,000 | 0.14 | 0.00 | 2010-11-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,487 | 3,000 | 0.41 | 0.00 | 2010-11-09 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 324 | 270 | 0.00 | 0.00 | 2010-11-09 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 137,456 | -1,000 | 0.04 | -0.00 | 2010-11-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 676,572 | -2,000 | 0.21 | -0.00 | 2010-11-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -3,000 | 0.02 | -0.00 | 2010-11-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,000 | -5,000 | 0.32 | -0.00 | 2010-11-09 |
| 19 | B01709 | RPS INVESTMENT LTD | 182,000 | -5,000 | 0.06 | -0.00 | 2010-11-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,125,401 | -7,000 | 0.35 | -0.00 | 2010-11-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,003 | -7,000 | 0.22 | -0.00 | 2010-11-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,152 | -10,000 | 0.13 | -0.00 | 2010-11-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -10,000 | 0.05 | -0.00 | 2010-11-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,095,000 | -10,000 | 0.65 | -0.00 | 2010-11-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | -10,000 | 0.07 | -0.00 | 2010-11-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,308,990 | -12,000 | 0.71 | -0.00 | 2010-11-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,638 | -15,000 | 0.40 | -0.00 | 2010-11-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,648 | -20,000 | 0.56 | -0.01 | 2010-11-09 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,225 | -25,000 | 1.04 | -0.01 | 2010-11-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,574 | -31,000 | 0.27 | -0.01 | 2010-11-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,495 | -35,000 | 0.13 | -0.01 | 2010-11-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,642,845 | -43,000 | 4.22 | -0.01 | 2010-11-09 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 483,000 | -50,000 | 0.15 | -0.02 | 2010-11-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,377,000 | -73,000 | 0.73 | -0.02 | 2010-11-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 817,681 | -110,000 | 0.25 | -0.03 | 2010-11-09 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -600,000 | 0.03 | -0.19 | 2010-11-09 |
| 36 | Total changed named holdings | 175,410,547 | 0 | 54.24 | 0.00 | ||
| 218 | Unchanged named holdings | 118,754,881 | 0 | 36.72 | 0.00 | ||
| 254 | Total named holdings | 294,165,428 | 0 | 90.95 | 0.00 | ||
| 54 | Unnamed Investor Participants | 18,719,308 | 0 | 5.79 | 0.00 | ||
| 308 | Total securities in CCASS | 312,884,736 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 10,537,468 | 0 | 3.26 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 1,497,270 |
| Turnover | 4,855,401 |
| Average price | 3.243 |
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