BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 1,373,476 | 70,000 | 0.42 | 0.02 | 2011-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,023,065 | 28,000 | 34.95 | 0.01 | 2011-05-09 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 20,000 | 0.01 | 0.01 | 2011-05-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,027,638 | 17,000 | 0.32 | 0.01 | 2011-05-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,072 | 16,000 | 0.31 | 0.00 | 2011-05-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,953 | 14,000 | 0.20 | 0.00 | 2011-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,796,362 | 10,000 | 3.34 | 0.00 | 2011-05-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 93,000 | 10,000 | 0.03 | 0.00 | 2011-05-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,677 | 10,000 | 0.33 | 0.00 | 2011-05-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,665 | 10,000 | 1.12 | 0.00 | 2011-05-09 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2011-05-09 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 3,000 | 0.08 | 0.00 | 2011-05-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 1,000 | 0.03 | 0.00 | 2011-05-09 |
| 16 | B01610 | KGI ASIA LTD | 597,272 | 1,000 | 0.18 | 0.00 | 2011-05-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 340,000 | 1,000 | 0.11 | 0.00 | 2011-05-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -1,000 | 0.03 | -0.00 | 2011-05-09 |
| 19 | C00010 | CITIBANK N.A. | 20,841,220 | -3,000 | 6.44 | -0.00 | 2011-05-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,000 | -4,000 | 0.55 | -0.00 | 2011-05-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,487 | -6,000 | 0.48 | -0.00 | 2011-05-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 275,777 | -8,000 | 0.09 | -0.00 | 2011-05-09 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2011-05-09 |
| 24 | B01420 | A ONE INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,225 | -10,000 | 0.46 | -0.00 | 2011-05-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | -10,000 | 0.43 | -0.00 | 2011-05-09 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,054 | -19,000 | 0.01 | -0.01 | 2011-05-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,341,214 | -33,000 | 1.03 | -0.01 | 2011-05-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,794,894 | -39,000 | 1.79 | -0.01 | 2011-05-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -71,000 | 0.04 | -0.02 | 2011-05-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,770,688 | -237,000 | 0.86 | -0.07 | 2011-05-09 |
| 32 | Total changed named holdings | 173,610,739 | -240,000 | 53.68 | -0.07 | ||
| 222 | Unchanged named holdings | 119,487,040 | 0 | 36.94 | 0.00 | ||
| 254 | Total named holdings | 293,097,779 | -240,000 | 90.62 | 0.00 | ||
| 49 | Unnamed Investor Participants | 19,898,308 | 240,000 | 6.15 | 0.07 | ||
| 303 | Total securities in CCASS | 312,996,087 | 0 | 96.78 | 0.00 | ||
| Securities not in CCASS | 10,426,117 | 0 | 3.22 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 293,000 |
| Turnover | 1,558,640 |
| Average price | 5.320 |
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