BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,115,072 | 39,000 | 0.34 | 0.01 | 2011-11-14 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 156,777 | 14,000 | 0.05 | 0.00 | 2011-11-14 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,680,000 | 14,000 | 1.14 | 0.00 | 2011-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,781,703 | 10,000 | 3.33 | 0.00 | 2011-11-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,003 | 10,000 | 0.23 | 0.00 | 2011-11-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,000 | 8,000 | 0.04 | 0.00 | 2011-11-14 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 233,000 | 8,000 | 0.07 | 0.00 | 2011-11-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 826,000 | 8,000 | 0.25 | 0.00 | 2011-11-14 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 419,000 | 8,000 | 0.13 | 0.00 | 2011-11-14 |
| 11 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 58,000 | 7,000 | 0.02 | 0.00 | 2011-11-14 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 3,000 | 0.20 | 0.00 | 2011-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,169,970 | 1,000 | 0.98 | 0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,401 | -3,000 | 0.25 | -0.00 | 2011-11-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,000 | -3,000 | 0.63 | -0.00 | 2011-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,485,894 | -52,000 | 2.00 | -0.02 | 2011-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,600,957 | -85,000 | 35.97 | -0.03 | 2011-11-14 |
| 18 | Total changed named holdings | 148,092,777 | 0 | 45.69 | 0.00 | ||
| 228 | Unchanged named holdings | 128,433,655 | 0 | 39.62 | 0.00 | ||
| 246 | Total named holdings | 276,526,432 | 0 | 85.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,885,218 | 0 | 10.76 | 0.00 | ||
| 296 | Total securities in CCASS | 311,411,650 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 12,733,554 | 0 | 3.93 | 0.00 | |||
| Issued securities | 324,145,204 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 186,000 |
| Turnover | 595,770 |
| Average price | 3.203 |
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