BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01493 | YARDLEY SECURITIES LTD | 6,391,000 | 168,000 | 1.98 | 0.05 | 2011-01-04 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 523,000 | 30,000 | 0.16 | 0.01 | 2011-01-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 829,338 | 30,000 | 0.26 | 0.01 | 2011-01-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,000 | 30,000 | 0.18 | 0.01 | 2011-01-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 503,000 | 30,000 | 0.16 | 0.01 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,044,845 | 28,000 | 4.03 | 0.01 | 2011-01-04 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 21,000 | 0.01 | 0.01 | 2011-01-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 20,000 | 0.10 | 0.01 | 2011-01-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,704 | 20,000 | 0.04 | 0.01 | 2011-01-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,000 | 20,000 | 0.28 | 0.01 | 2011-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,355 | 20,000 | 0.89 | 0.01 | 2011-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,455,434 | 19,000 | 0.76 | 0.01 | 2011-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 16,000 | 0.12 | 0.00 | 2011-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,118,648 | 13,000 | 0.66 | 0.00 | 2011-01-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 11,000 | 0.01 | 0.00 | 2011-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,401 | 10,000 | 0.33 | 0.00 | 2011-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,638 | 10,000 | 0.37 | 0.00 | 2011-01-04 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,445,170 | 7,000 | 2.61 | 0.00 | 2011-01-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 476,000 | 3,000 | 0.15 | 0.00 | 2011-01-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | 2,000 | 0.34 | 0.00 | 2011-01-04 |
| 22 | B01610 | KGI ASIA LTD | 527,272 | -1,000 | 0.16 | -0.00 | 2011-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -3,000 | 0.07 | -0.00 | 2011-01-04 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,004 | -7,000 | 0.01 | -0.00 | 2011-01-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,346 | -10,000 | 0.27 | -0.00 | 2011-01-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,157,000 | -10,000 | 0.67 | -0.00 | 2011-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,000 | -20,000 | 0.71 | -0.01 | 2011-01-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,571,282 | -25,000 | 0.80 | -0.01 | 2011-01-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,487 | -68,000 | 0.31 | -0.02 | 2011-01-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,681 | -95,000 | 0.11 | -0.03 | 2011-01-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,824,767 | -275,000 | 35.81 | -0.09 | 2011-01-04 |
| 32 | Total changed named holdings | 169,290,372 | 0 | 52.34 | 0.00 | ||
| 224 | Unchanged named holdings | 120,678,165 | 0 | 37.31 | 0.00 | ||
| 256 | Total named holdings | 289,968,537 | 0 | 89.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,991,308 | 0 | 7.11 | 0.00 | ||
| 310 | Total securities in CCASS | 312,959,845 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 10,462,359 | 0 | 3.23 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 654,000 |
| Turnover | 2,445,090 |
| Average price | 3.739 |
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