BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01493 | YARDLEY SECURITIES LTD | 4,521,000 | 127,000 | 1.39 | 0.04 | 2011-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,534 | 50,000 | 0.48 | 0.02 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,319,963 | 17,000 | 35.89 | 0.01 | 2011-10-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 163,777 | 16,000 | 0.05 | 0.00 | 2011-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,000 | 2,000 | 0.62 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,198,894 | 1,000 | 1.91 | 0.00 | 2011-10-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -1,000 | 0.07 | -0.00 | 2011-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 834,499 | -9,000 | 0.26 | -0.00 | 2011-10-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,799,369 | -20,000 | 15.36 | -0.01 | 2011-10-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,152 | -25,000 | 0.07 | -0.01 | 2011-10-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,786,665 | -30,000 | 0.86 | -0.01 | 2011-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,156,970 | -40,000 | 0.97 | -0.01 | 2011-10-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,214 | -88,000 | 0.30 | -0.03 | 2011-10-28 |
| 13 | Total changed named holdings | 188,786,037 | 0 | 58.24 | 0.00 | ||
| 233 | Unchanged named holdings | 87,970,395 | 0 | 27.14 | 0.00 | ||
| 246 | Total named holdings | 276,756,432 | 0 | 85.38 | 0.00 | ||
| 51 | Unnamed Investor Participants | 35,635,218 | 0 | 10.99 | 0.00 | ||
| 297 | Total securities in CCASS | 312,391,650 | 0 | 96.37 | 0.00 | ||
| Securities not in CCASS | 11,753,554 | 0 | 3.63 | 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 | 2011-10-26 |
| Volume | 227,000 |
| Turnover | 776,420 |
| Average price | 3.420 |
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