BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01130 | BOCI SECURITIES LTD | 3,036,970 | 100,000 | 0.94 | 0.03 | 2011-10-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 451,000 | 100,000 | 0.14 | 0.03 | 2011-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,875,894 | 95,000 | 1.81 | 0.03 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,055,963 | 75,000 | 35.80 | 0.02 | 2011-10-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,289,103 | 36,000 | 1.01 | 0.01 | 2011-10-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,214 | 20,000 | 0.55 | 0.01 | 2011-10-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,953 | 13,000 | 0.18 | 0.00 | 2011-10-07 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 453,810 | 5,000 | 0.14 | 0.00 | 2011-10-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 238,000 | 5,000 | 0.07 | 0.00 | 2011-10-07 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 230,000 | 4,000 | 0.07 | 0.00 | 2011-10-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,000 | 3,000 | 0.46 | 0.00 | 2011-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,054 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 374,338 | -2,000 | 0.12 | -0.00 | 2011-10-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -3,000 | 0.02 | -0.00 | 2011-10-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -4,000 | 0.06 | -0.00 | 2011-10-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,401 | -10,000 | 0.25 | -0.00 | 2011-10-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 860,000 | -10,000 | 0.27 | -0.00 | 2011-10-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,958,369 | -20,000 | 15.41 | -0.01 | 2011-10-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,893,703 | -126,000 | 3.36 | -0.04 | 2011-10-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,000 | -129,000 | 0.62 | -0.04 | 2011-10-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,688 | -160,000 | 0.76 | -0.05 | 2011-10-07 |
| 22 | Total changed named holdings | 201,191,460 | 0 | 62.07 | 0.00 | ||
| 226 | Unchanged named holdings | 75,612,972 | 0 | 23.33 | 0.00 | ||
| 248 | Total named holdings | 276,804,432 | 0 | 85.40 | 0.00 | ||
| 51 | Unnamed Investor Participants | 35,635,218 | 0 | 10.99 | 0.00 | ||
| 299 | Total securities in CCASS | 312,439,650 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 11,705,554 | 0 | 3.61 | 0.00 | |||
| Issued securities | 324,145,204 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 601,000 |
| Turnover | 1,509,010 |
| Average price | 2.511 |
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