BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,757,963 | 377,000 | 35.71 | 0.12 | 2011-09-28 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 82,000 | 0.12 | 0.03 | 2011-09-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,202,000 | 70,000 | 1.30 | 0.02 | 2011-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | 51,000 | 0.42 | 0.02 | 2011-09-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,704 | 40,000 | 0.04 | 0.01 | 2011-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,638 | 30,000 | 0.28 | 0.01 | 2011-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,576,894 | 27,000 | 1.72 | 0.01 | 2011-09-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 19,000 | 0.09 | 0.01 | 2011-09-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2011-09-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 14,000 | 0.07 | 0.00 | 2011-09-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 12,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,127,072 | 10,000 | 0.35 | 0.00 | 2011-09-28 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 199,000 | 10,000 | 0.06 | 0.00 | 2011-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,462 | 10,000 | 0.53 | 0.00 | 2011-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 350,810 | 10,000 | 0.11 | 0.00 | 2011-09-28 |
| 16 | B01150 | MTF SECURITIES LTD | 95,943 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,077 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 46,525 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,436 | 5,000 | 0.37 | 0.00 | 2011-09-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,487 | 5,000 | 0.39 | 0.00 | 2011-09-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 3,000 | 0.05 | 0.00 | 2011-09-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 3,000 | 0.02 | 0.00 | 2011-09-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 78,037 | 1,000 | 0.02 | 0.00 | 2011-09-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 478 | 353 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 0 | -353 | -0.00 | 2011-09-28 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,953 | -5,000 | 0.18 | -0.00 | 2011-09-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,688 | -5,000 | 0.81 | -0.00 | 2011-09-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,926,665 | -10,000 | 0.90 | -0.00 | 2011-09-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -11,000 | 0.04 | -0.00 | 2011-09-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -20,000 | 0.06 | -0.01 | 2011-09-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,993,703 | -25,000 | 3.39 | -0.01 | 2011-09-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -27,000 | 0.01 | -0.01 | 2011-09-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,205,000 | -45,000 | 0.68 | -0.01 | 2011-09-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -47,000 | 0.09 | -0.01 | 2011-09-28 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 3,244,000 | -629,000 | 1.00 | -0.19 | 2011-09-28 |
| 35 | Total changed named holdings | 158,505,535 | 0 | 48.90 | 0.00 | ||
| 214 | Unchanged named holdings | 118,348,897 | 0 | 36.51 | 0.00 | ||
| 249 | Total named holdings | 276,854,432 | 0 | 85.41 | 0.00 | ||
| 51 | Unnamed Investor Participants | 35,635,218 | 0 | 10.99 | 0.00 | ||
| 300 | Total securities in CCASS | 312,489,650 | 0 | 96.40 | 0.00 | ||
| Securities not in CCASS | 11,655,554 | 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 | 2011-09-26 |
| Volume | 1,593,353 |
| Turnover | 4,636,842 |
| Average price | 2.910 |
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