BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 43,000 | 0.33 | 0.01 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,548,204 | 25,900 | 35.04 | 0.01 | 2011-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,054 | 21,000 | 0.02 | 0.01 | 2011-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,448,866 | 10,000 | 0.45 | 0.00 | 2011-07-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,357 | 5,000 | 0.55 | 0.00 | 2011-07-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 53,000 | 5,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 335,031 | 5,000 | 0.10 | 0.00 | 2011-07-20 |
| 9 | C00010 | CITIBANK N.A. | 18,084,220 | -4,900 | 5.58 | -0.00 | 2011-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,953 | -5,000 | 0.20 | -0.00 | 2011-07-20 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -5,000 | 0.02 | -0.00 | 2011-07-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 240,777 | -8,000 | 0.07 | -0.00 | 2011-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,436 | -10,000 | 0.60 | -0.00 | 2011-07-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,726,970 | -10,000 | 0.84 | -0.00 | 2011-07-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,495 | -10,000 | 0.09 | -0.00 | 2011-07-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,079,094 | -14,000 | 1.57 | -0.00 | 2011-07-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -17,000 | 0.09 | -0.01 | 2011-07-20 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 4,752,000 | -20,000 | 1.47 | -0.01 | 2011-07-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 283,370 | -21,000 | 0.09 | -0.01 | 2011-07-20 |
| 19 | Total changed named holdings | 152,720,827 | 0 | 47.13 | 0.00 | ||
| 231 | Unchanged named holdings | 125,342,162 | 0 | 38.68 | 0.00 | ||
| 250 | Total named holdings | 278,062,989 | 0 | 85.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 35,545,308 | 0 | 10.97 | 0.00 | ||
| 299 | Total securities in CCASS | 313,608,297 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 10,403,907 | 0 | 3.21 | 0.00 | |||
| Issued securities | 324,012,204 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 203,000 |
| Turnover | 1,037,770 |
| Average price | 5.112 |
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