BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01493 | YARDLEY SECURITIES LTD | 3,430,000 | 126,000 | 1.06 | 0.04 | 2011-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,436 | 100,000 | 0.40 | 0.03 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,089,963 | 34,000 | 35.81 | 0.01 | 2011-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,056,970 | 20,000 | 0.94 | 0.01 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,891,894 | 16,000 | 1.82 | 0.00 | 2011-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,953 | 15,000 | 0.19 | 0.00 | 2011-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,903,703 | 10,000 | 3.36 | 0.00 | 2011-10-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 49,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 219,454 | 10,000 | 0.07 | 0.00 | 2011-10-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,072 | 9,000 | 0.34 | 0.00 | 2011-10-10 |
| 11 | B01610 | KGI ASIA LTD | 624,160 | 8,000 | 0.19 | 0.00 | 2011-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,000 | 7,000 | 0.62 | 0.00 | 2011-10-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 2,000 | 0.06 | 0.00 | 2011-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 755,677 | 1,000 | 0.23 | 0.00 | 2011-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 454,810 | 1,000 | 0.14 | 0.00 | 2011-10-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,495 | -5,000 | 0.09 | -0.00 | 2011-10-10 |
| 17 | B01209 | MASON SECURITIES LTD | 86,517 | -5,000 | 0.03 | -0.00 | 2011-10-10 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | -6,000 | 0.45 | -0.00 | 2011-10-10 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2011-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 870,499 | -12,000 | 0.27 | -0.00 | 2011-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,638 | -15,000 | 0.28 | -0.00 | 2011-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -18,000 | -0.01 | 2011-10-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | -23,000 | 0.06 | -0.01 | 2011-10-10 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -30,000 | 0.06 | -0.01 | 2011-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,688 | -30,000 | 0.75 | -0.01 | 2011-10-10 |
| 27 | C00010 | CITIBANK N.A. | 18,921,220 | -78,000 | 5.84 | -0.02 | 2011-10-10 |
| 28 | C00016 | DBS BANK LTD | 0 | -130,000 | -0.04 | 2011-10-10 | |
| 28 | Total changed named holdings | 172,101,149 | 0 | 53.09 | 0.00 | ||
| 218 | Unchanged named holdings | 104,703,283 | 0 | 32.30 | 0.00 | ||
| 246 | Total named holdings | 276,804,432 | 0 | 85.40 | 0.00 | ||
| 51 | Unnamed Investor Participants | 35,635,218 | 0 | 10.99 | 0.00 | ||
| 297 | 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 | 2011-10-06 |
| Volume | 398,000 |
| Turnover | 1,062,290 |
| Average price | 2.669 |
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