BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01493 | YARDLEY SECURITIES LTD | 3,564,000 | 134,000 | 1.10 | 0.04 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,188,963 | 99,000 | 35.84 | 0.03 | 2011-10-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 447,000 | 27,000 | 0.14 | 0.01 | 2011-10-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,152 | 10,000 | 0.07 | 0.00 | 2011-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,054 | 8,000 | 0.03 | 0.00 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,909,703 | 6,000 | 3.37 | 0.00 | 2011-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 6,000 | 0.06 | 0.00 | 2011-10-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 872,499 | 2,000 | 0.27 | 0.00 | 2011-10-11 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 59,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,953 | -4,000 | 0.19 | -0.00 | 2011-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,465,000 | -5,000 | 0.45 | -0.00 | 2011-10-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,077 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,881,894 | -10,000 | 1.81 | -0.00 | 2011-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,000 | -14,000 | 0.61 | -0.00 | 2011-10-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -18,000 | 0.01 | -0.01 | 2011-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,436 | -20,000 | 0.39 | -0.01 | 2011-10-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,178,861 | -20,000 | 0.36 | -0.01 | 2011-10-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 432,810 | -22,000 | 0.13 | -0.01 | 2011-10-11 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 17,000 | -25,000 | 0.01 | -0.01 | 2011-10-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,214 | -30,000 | 0.54 | -0.01 | 2011-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | -40,000 | 0.05 | -0.01 | 2011-10-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -57,000 | 0.07 | -0.02 | 2011-10-11 |
| 25 | Total changed named holdings | 147,794,616 | 0 | 45.60 | 0.00 | ||
| 221 | Unchanged named holdings | 129,009,816 | 0 | 39.80 | 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 | 2011-10-07 |
| Volume | 317,000 |
| Turnover | 907,802 |
| Average price | 2.864 |
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