BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,534 | 15,000 | 0.56 | 0.00 | 2011-11-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 4,000 | 0.02 | 0.00 | 2011-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,586,894 | 1,000 | 2.03 | 0.00 | 2011-11-25 |
| 4 | C00010 | CITIBANK N.A. | 19,173,220 | -1,000 | 5.92 | -0.00 | 2011-11-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,000 | -1,000 | 0.63 | -0.00 | 2011-11-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,343,957 | -2,000 | 35.89 | -0.00 | 2011-11-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,083,970 | -16,000 | 0.95 | -0.00 | 2011-11-25 |
| 7 | Total changed named holdings | 149,096,575 | 0 | 46.00 | 0.00 | ||
| 237 | Unchanged named holdings | 127,429,857 | 0 | 39.31 | 0.00 | ||
| 244 | Total named holdings | 276,526,432 | 0 | 85.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,885,218 | 0 | 10.76 | 0.00 | ||
| 294 | 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 | 2011-11-23 |
| Volume | 29,000 |
| Turnover | 89,060 |
| Average price | 3.071 |
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