CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	116,218,957	90,000	35.85	0.03	2011-12-16
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,176,072	60,000	0.36	0.02	2011-12-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,007,000	-1,000	0.62	-0.00	2011-12-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,415,000	-3,000	0.44	-0.00	2011-12-16
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	196,000	-3,000	0.06	-0.00	2011-12-16
6	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	67,000	-4,000	0.02	-0.00	2011-12-16
7	B01727	ICBC (ASIA) SECURITIES LTD	892,638	-5,000	0.28	-0.00	2011-12-16
8	B01444	YUEXING SECURITIES COMPANY LTD	95,000	-5,000	0.03	-0.00	2011-12-16
9	B01700	REALINK FINANCIAL TRADE LTD	653,000	-8,000	0.20	-0.00	2011-12-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,833,703	-10,000	3.34	-0.00	2011-12-16
11	C00028	NANYANG COMMERCIAL BANK LTD	734,003	-10,000	0.23	-0.00	2011-12-16
12	C00010	CITIBANK N.A.	18,992,553	-20,000	5.86	-0.01	2011-12-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,592,561	-21,000	2.03	-0.01	2011-12-16
14	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-60,000		-0.02	2011-12-16
14		Total changed named holdings	159,873,487	0	49.32	0.00
228		Unchanged named holdings	116,668,945	0	35.99	0.00
242		Total named holdings	276,542,432	0	85.31	0.00
50		Unnamed Investor Participants	34,885,218	0	10.76	0.00
292		Total securities in CCASS	311,427,650	0	96.08	0.00
		Securities not in CCASS	12,717,554	0	3.92	0.00
		Issued securities	324,145,204	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)