BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 510,810 | 62,000 | 0.16 | 0.02 | 2012-01-19 |
| 2 | C00093 | BNP PARIBAS | 155,001 | 50,000 | 0.05 | 0.02 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,683,561 | 36,000 | 2.06 | 0.01 | 2012-01-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 858,499 | 13,000 | 0.26 | 0.00 | 2012-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,107,970 | 10,000 | 0.96 | 0.00 | 2012-01-19 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | B01646 | TAI NING STOCK CO LTD | 282,000 | 5,000 | 0.09 | 0.00 | 2012-01-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,871 | 5,000 | 0.10 | 0.00 | 2012-01-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -3,000 | 0.10 | -0.00 | 2012-01-19 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -4,000 | 0.03 | -0.00 | 2012-01-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | -5,000 | 0.06 | -0.00 | 2012-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,777,703 | -8,000 | 3.32 | -0.00 | 2012-01-19 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,953 | -22,000 | 0.19 | -0.01 | 2012-01-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,182 | -34,000 | 0.49 | -0.01 | 2012-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,593,859 | -45,000 | 35.97 | -0.01 | 2012-01-19 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 5,185,000 | -60,000 | 1.60 | -0.02 | 2012-01-19 |
| 17 | Total changed named holdings | 147,430,409 | 0 | 45.48 | 0.00 | ||
| 224 | Unchanged named holdings | 128,762,023 | 0 | 39.72 | 0.00 | ||
| 241 | Total named holdings | 276,192,432 | 0 | 85.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 35,235,218 | 0 | 10.87 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 209,000 |
| Turnover | 671,840 |
| Average price | 3.215 |
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