BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,187,861 | 150,000 | 0.37 | 0.05 | 2011-06-23 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 5,893,000 | 131,000 | 1.82 | 0.04 | 2011-06-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 58,000 | 0.07 | 0.02 | 2011-06-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,871 | 10,000 | 0.09 | 0.00 | 2011-06-23 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,402,000 | 7,000 | 0.43 | 0.00 | 2011-06-23 |
| 6 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,612,703 | 5,000 | 3.28 | 0.00 | 2011-06-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,487 | 5,000 | 0.40 | 0.00 | 2011-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,436 | 4,000 | 0.54 | 0.00 | 2011-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,277,476 | 2,000 | 0.39 | 0.00 | 2011-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,706 | -2,000 | 0.84 | -0.00 | 2011-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -7,000 | 0.10 | -0.00 | 2011-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 384,338 | -11,000 | 0.12 | -0.00 | 2011-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,912,470 | -16,000 | 0.90 | -0.00 | 2011-06-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -20,000 | 0.06 | -0.01 | 2011-06-23 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -55,000 | 0.02 | -0.02 | 2011-06-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,575,149 | -77,000 | 35.43 | -0.02 | 2011-06-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,203,594 | -205,000 | 1.61 | -0.06 | 2011-06-23 |
| 19 | Total changed named holdings | 150,350,091 | -11,000 | 46.49 | -0.00 | ||
| 228 | Unchanged named holdings | 127,155,139 | 0 | 39.32 | 0.00 | ||
| 247 | Total named holdings | 277,505,230 | -11,000 | 85.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 35,620,308 | 0 | 11.01 | 0.00 | ||
| 297 | Total securities in CCASS | 313,125,538 | -11,000 | 96.82 | -0.00 | ||
| Securities not in CCASS | 10,296,666 | 11,000 | 3.18 | 0.00 | |||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 546,000 |
| Turnover | 2,447,950 |
| Average price | 4.483 |
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