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	B01438	KINGSTON SECURITIES LTD	234,000	14,000	0.07	0.00	2012-01-10
2	B01556	LUK FOOK SECURITIES (HK) LTD	115,000	5,000	0.04	0.00	2012-01-10
3	B01444	YUEXING SECURITIES COMPANY LTD	99,000	4,000	0.03	0.00	2012-01-10
4	B01857	KAISA FINANCIAL GROUP CO LTD	100,000	3,000	0.03	0.00	2012-01-10
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	256,214	-1,000	0.08	-0.00	2012-01-10
6	B01818	I-ACCESS INVESTORS LTD	90,000	-3,000	0.03	-0.00	2012-01-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,614,561	-3,000	2.04	-0.00	2012-01-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,750,182	-5,000	0.54	-0.00	2012-01-10
9	B01607	RHB SECURITIES HONG KONG LTD	183,454	-5,000	0.06	-0.00	2012-01-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,796,703	-9,000	3.33	-0.00	2012-01-10
10		Total changed named holdings	20,239,114	0	6.24	0.00
231		Unchanged named holdings	256,353,318	0	79.09	0.00
241		Total named holdings	276,592,432	0	85.33	0.00
50		Unnamed Investor Participants	34,835,218	0	10.75	0.00
291		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	2011-12-31

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)