BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 110,140,896 | 87,000 | 34.05 | 0.03 | 2011-02-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,021 | 50,000 | 0.85 | 0.02 | 2011-02-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 40,000 | 0.10 | 0.01 | 2011-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,683,644 | 26,000 | 3.92 | 0.01 | 2011-02-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,290 | 20,000 | 0.33 | 0.01 | 2011-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,000 | 20,000 | 0.73 | 0.01 | 2011-02-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,871 | 20,000 | 0.09 | 0.01 | 2011-02-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,704 | 15,000 | 0.01 | 0.00 | 2011-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,503,225 | 15,000 | 0.77 | 0.00 | 2011-02-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,152 | 5,000 | 0.16 | 0.00 | 2011-02-24 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 5,000 | 0.03 | 0.00 | 2011-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,529,410 | 2,000 | 2.33 | 0.00 | 2011-02-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,000 | 1,000 | 0.20 | 0.00 | 2011-02-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,000 | -3,000 | 0.34 | -0.00 | 2011-02-24 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,357 | -8,000 | 0.67 | -0.00 | 2011-02-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 449,000 | -10,000 | 0.14 | -0.00 | 2011-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,254 | -11,000 | 0.00 | -0.00 | 2011-02-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,953 | -12,000 | 0.18 | -0.00 | 2011-02-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -20,000 | 0.04 | -0.01 | 2011-02-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,401 | -25,000 | 0.36 | -0.01 | 2011-02-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 959,000 | -38,000 | 0.30 | -0.01 | 2011-02-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,547,434 | -57,000 | 0.79 | -0.02 | 2011-02-24 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -124,000 | 0.10 | -0.04 | 2011-02-24 |
| 27 | Total changed named holdings | 150,443,612 | 0 | 46.52 | 0.00 | ||
| 227 | Unchanged named holdings | 139,628,826 | 0 | 43.17 | 0.00 | ||
| 254 | Total named holdings | 290,072,438 | 0 | 89.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 22,887,308 | 0 | 7.08 | 0.00 | ||
| 309 | Total securities in CCASS | 312,959,746 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 10,462,458 | 0 | 3.23 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 377,000 |
| Turnover | 1,500,890 |
| Average price | 3.981 |
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