BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,994,703 | 61,000 | 3.39 | 0.02 | 2011-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,177,963 | 24,000 | 35.53 | 0.01 | 2011-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,487,894 | 22,000 | 1.69 | 0.01 | 2011-09-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,132,000 | 20,000 | 1.27 | 0.01 | 2011-09-19 |
| 5 | B01610 | KGI ASIA LTD | 636,160 | 13,000 | 0.20 | 0.00 | 2011-09-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,250,436 | 10,000 | 0.39 | 0.00 | 2011-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,638 | 10,000 | 0.27 | 0.00 | 2011-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 392,810 | 8,000 | 0.12 | 0.00 | 2011-09-19 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 7,000 | 0.04 | 0.00 | 2011-09-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,487 | 5,000 | 0.39 | 0.00 | 2011-09-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 382,338 | 2,000 | 0.12 | 0.00 | 2011-09-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 764,677 | 1,000 | 0.24 | 0.00 | 2011-09-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,003 | -3,000 | 0.22 | -0.00 | 2011-09-19 |
| 15 | B01173 | RIFA SECURITIES LTD | 145,000 | -5,000 | 0.04 | -0.00 | 2011-09-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,054 | -7,000 | 0.02 | -0.00 | 2011-09-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,998,369 | -8,000 | 15.42 | -0.00 | 2011-09-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -8,000 | 0.07 | -0.00 | 2011-09-19 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2011-09-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,688 | -15,000 | 0.79 | -0.00 | 2011-09-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 933,000 | -118,000 | 0.29 | -0.04 | 2011-09-19 |
| 22 | Total changed named holdings | 196,287,220 | 0 | 60.56 | 0.00 | ||
| 229 | Unchanged named holdings | 80,606,859 | 0 | 24.87 | 0.00 | ||
| 251 | Total named holdings | 276,894,079 | 0 | 85.42 | 0.00 | ||
| 49 | Unnamed Investor Participants | 35,595,218 | 0 | 10.98 | 0.00 | ||
| 300 | Total securities in CCASS | 312,489,297 | 0 | 96.40 | 0.00 | ||
| Securities not in CCASS | 11,655,907 | 0 | 3.60 | 0.00 | |||
| Issued securities | 324,145,204 | 0 | 100.00 | 0.00 | 2011-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 252,000 |
| Turnover | 874,160 |
| Average price | 3.469 |
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