BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 322,000 | 112,000 | 0.10 | 0.03 | 2011-01-28 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 1,336,000 | 108,000 | 0.41 | 0.03 | 2011-01-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | 70,000 | 0.17 | 0.02 | 2011-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,355 | 34,000 | 0.82 | 0.01 | 2011-01-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 26,000 | 0.02 | 0.01 | 2011-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,669,410 | 22,000 | 2.68 | 0.01 | 2011-01-28 |
| 7 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 995,000 | 20,000 | 0.31 | 0.01 | 2011-01-28 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2011-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,648 | 19,000 | 0.76 | 0.01 | 2011-01-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,401 | 15,000 | 0.35 | 0.00 | 2011-01-28 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 225,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 383,370 | 10,000 | 0.12 | 0.00 | 2011-01-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | 10,000 | 0.21 | 0.00 | 2011-01-28 |
| 17 | B01275 | SANFULL SECURITIES LTD | 882,000 | 10,000 | 0.27 | 0.00 | 2011-01-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 832,338 | 4,000 | 0.26 | 0.00 | 2011-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,711,434 | 4,000 | 0.84 | 0.00 | 2011-01-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 4,000 | 0.03 | 0.00 | 2011-01-28 |
| 22 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2011-01-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,346 | 1,000 | 0.26 | 0.00 | 2011-01-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,495 | -2,000 | 0.13 | -0.00 | 2011-01-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -3,000 | 0.04 | -0.00 | 2011-01-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,000 | -5,000 | 0.35 | -0.00 | 2011-01-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,644,644 | -10,000 | 3.91 | -0.00 | 2011-01-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,681 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,124,470 | -20,000 | 0.97 | -0.01 | 2011-01-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | -20,000 | 0.03 | -0.01 | 2011-01-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308 | -20,000 | 0.00 | -0.01 | 2011-01-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,152 | -30,000 | 0.18 | -0.01 | 2011-01-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,487 | -30,000 | 0.24 | -0.01 | 2011-01-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 169,000 | -70,000 | 0.05 | -0.02 | 2011-01-28 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.03 | 2011-01-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,607,316 | -233,000 | 33.89 | -0.07 | 2011-01-28 |
| 37 | Total changed named holdings | 154,230,855 | 0 | 47.69 | 0.00 | ||
| 224 | Unchanged named holdings | 135,838,292 | 0 | 42.00 | 0.00 | ||
| 261 | Total named holdings | 290,069,147 | 0 | 89.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 22,879,308 | 0 | 7.07 | 0.00 | ||
| 316 | Total securities in CCASS | 312,948,455 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 10,473,749 | 0 | 3.24 | 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.
| Trading date | 2011-01-26 |
| Volume | 692,000 |
| Turnover | 2,763,560 |
| Average price | 3.994 |
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