BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 110,890,896 | 750,000 | 34.29 | 0.23 | 2011-02-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 888,338 | 50,000 | 0.27 | 0.02 | 2011-02-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,572,434 | 25,000 | 0.80 | 0.01 | 2011-02-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,871 | 20,000 | 0.10 | 0.01 | 2011-02-25 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 3,181,000 | 17,000 | 0.98 | 0.01 | 2011-02-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 308,370 | 10,000 | 0.10 | 0.00 | 2011-02-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,638 | 10,000 | 0.36 | 0.00 | 2011-02-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 6,000 | 0.05 | 0.00 | 2011-02-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2011-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,685,644 | 2,000 | 3.92 | 0.00 | 2011-02-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,072 | 2,000 | 0.37 | 0.00 | 2011-02-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,000 | 2,000 | 0.02 | 0.00 | 2011-02-25 |
| 14 | C00093 | BNP PARIBAS | 1 | 1 | 0.00 | 0.00 | 2011-02-25 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1 | -0.00 | 2011-02-25 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -1,000 | 0.03 | -0.00 | 2011-02-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2011-02-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -3,000 | 0.34 | -0.00 | 2011-02-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 439,000 | -10,000 | 0.14 | -0.00 | 2011-02-25 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 631,000 | -12,000 | 0.20 | -0.00 | 2011-02-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,704 | -15,000 | 0.00 | -0.00 | 2011-02-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,401 | -18,000 | 0.35 | -0.01 | 2011-02-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,000 | -20,000 | 0.72 | -0.01 | 2011-02-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,504,410 | -25,000 | 2.32 | -0.01 | 2011-02-25 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,795,496 | -795,000 | 0.56 | -0.25 | 2011-02-25 |
| 25 | Total changed named holdings | 148,647,529 | 0 | 45.96 | 0.00 | ||
| 229 | Unchanged named holdings | 141,424,909 | 0 | 43.73 | 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 | 2011-02-23 |
| Volume | 969,000 |
| Turnover | 3,844,930 |
| Average price | 3.968 |
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