BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-07-08 to 2011-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 794,160 | 261,000 | 0.25 | 0.08 | 2011-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,693,867 | 31,000 | 35.10 | 0.01 | 2011-07-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 880,000 | 10,000 | 0.27 | 0.00 | 2011-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,953 | 7,000 | 0.18 | 0.00 | 2011-07-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,871 | 5,000 | 0.09 | 0.00 | 2011-07-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 4,000 | 0.07 | 0.00 | 2011-07-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 2,000 | 0.08 | 0.00 | 2011-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -1,000 | 0.10 | -0.00 | 2011-07-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | -2,000 | 0.12 | -0.00 | 2011-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,482,703 | -6,000 | 3.24 | -0.00 | 2011-07-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,688 | -7,000 | 0.76 | -0.00 | 2011-07-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,495 | -10,000 | 0.10 | -0.00 | 2011-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,054 | -12,000 | 0.01 | -0.00 | 2011-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,426,866 | -19,000 | 0.44 | -0.01 | 2011-07-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,008,369 | -20,000 | 15.44 | -0.01 | 2011-07-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 112,777 | -20,000 | 0.03 | -0.01 | 2011-07-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,214 | -28,000 | 0.68 | -0.01 | 2011-07-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -30,000 | 0.09 | -0.01 | 2011-07-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,252,000 | -30,000 | 0.39 | -0.01 | 2011-07-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -45,000 | 0.02 | -0.01 | 2011-07-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,638 | -50,000 | 0.30 | -0.02 | 2011-07-11 |
| 22 | Total changed named holdings | 187,070,655 | 30,000 | 57.75 | 0.01 | ||
| 228 | Unchanged named holdings | 90,569,575 | 0 | 27.96 | 0.00 | ||
| 250 | Total named holdings | 277,640,230 | 30,000 | 85.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 35,615,308 | 0 | 11.00 | 0.00 | ||
| 300 | Total securities in CCASS | 313,255,538 | 30,000 | 96.71 | 0.01 | ||
| Securities not in CCASS | 10,656,666 | -30,000 | 3.29 | -0.01 | |||
| Issued securities | 323,912,204 | 0 | 100.00 | 0.00 | 2011-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 360,000 |
| Turnover | 1,876,080 |
| Average price | 5.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy