BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 3,812,000 | 93,000 | 1.18 | 0.03 | 2011-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,000 | 75,000 | 0.86 | 0.02 | 2011-05-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 62,000 | 0.05 | 0.02 | 2011-05-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 251,370 | 30,000 | 0.08 | 0.01 | 2011-05-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 65,037 | 20,000 | 0.02 | 0.01 | 2011-05-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,173,059 | 20,000 | 15.51 | 0.01 | 2011-05-18 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,436 | 13,000 | 0.66 | 0.00 | 2011-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,428,476 | 13,000 | 0.44 | 0.00 | 2011-05-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 13,000 | 0.08 | 0.00 | 2011-05-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,072 | 10,000 | 0.31 | 0.00 | 2011-05-18 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 978,000 | 10,000 | 0.30 | 0.00 | 2011-05-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,120,716 | 7,000 | 34.98 | 0.00 | 2011-05-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 69,000 | 3,000 | 0.02 | 0.00 | 2011-05-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 683,338 | 2,000 | 0.21 | 0.00 | 2011-05-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,752,362 | -1,000 | 3.32 | -0.00 | 2011-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,003 | -1,000 | 0.20 | -0.00 | 2011-05-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,054 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,401 | -5,000 | 0.26 | -0.00 | 2011-05-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 899,499 | -9,000 | 0.28 | -0.00 | 2011-05-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,688 | -10,000 | 0.78 | -0.00 | 2011-05-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 257,777 | -10,000 | 0.08 | -0.00 | 2011-05-18 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2011-05-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2011-05-18 |
| 26 | B01630 | ANLI SECURITIES LTD | 10,564 | -20,000 | 0.00 | -0.01 | 2011-05-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,000 | -20,000 | 0.20 | -0.01 | 2011-05-18 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,171,496 | -28,000 | 0.36 | -0.01 | 2011-05-18 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2011-05-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,895,000 | -49,000 | 0.59 | -0.02 | 2011-05-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,485,894 | -82,000 | 1.70 | -0.03 | 2011-05-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,097,665 | -106,000 | 0.96 | -0.03 | 2011-05-18 |
| 32 | Total changed named holdings | 205,493,907 | 0 | 63.54 | 0.00 | ||
| 221 | Unchanged named holdings | 87,471,872 | 0 | 27.05 | 0.00 | ||
| 253 | Total named holdings | 292,965,779 | 0 | 90.58 | 0.00 | ||
| 51 | Unnamed Investor Participants | 20,073,308 | 0 | 6.21 | 0.00 | ||
| 304 | Total securities in CCASS | 313,039,087 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 10,383,117 | 0 | 3.21 | 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 | 2011-05-16 |
| Volume | 433,000 |
| Turnover | 2,295,410 |
| Average price | 5.301 |
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