BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | 120,411,853 | 94,000 | 37.23 | 0.03 | 2010-11-30 |
| 2 | C00010 | CITIBANK N.A. | 13,074,531 | 49,000 | 4.04 | 0.02 | 2010-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,038,434 | 20,000 | 0.94 | 0.01 | 2010-11-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 5 | B01340 | LEHIN SECURITIES LTD | 42,532 | -379 | 0.01 | -0.00 | 2010-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,946,845 | -2,000 | 4.00 | -0.00 | 2010-11-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2010-11-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,990 | -10,000 | 0.73 | -0.00 | 2010-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2010-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,658 | -12,000 | 0.01 | -0.00 | 2010-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,953 | -18,621 | 0.18 | -0.01 | 2010-11-30 |
| 12 | B01252 | CORPORATE BROKERS LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2010-11-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,681 | -20,000 | 0.23 | -0.01 | 2010-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,149,470 | -61,000 | 0.97 | -0.02 | 2010-11-30 |
| 14 | Total changed named holdings | 156,782,947 | 0 | 48.48 | 0.00 | ||
| 236 | Unchanged named holdings | 135,850,590 | 0 | 42.00 | 0.00 | ||
| 250 | Total named holdings | 292,633,537 | 0 | 90.48 | 0.00 | ||
| 55 | Unnamed Investor Participants | 20,276,308 | 0 | 6.27 | 0.00 | ||
| 305 | Total securities in CCASS | 312,909,845 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 10,512,359 | 0 | 3.25 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 285,621 |
| Turnover | 896,723 |
| Average price | 3.140 |
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