BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,576,182 | 1,000 | 0.49 | 0.00 | 2012-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,592,859 | -1,000 | 35.97 | -0.00 | 2012-01-20 |
| 2 | Total changed named holdings | 118,169,041 | 0 | 36.46 | 0.00 | ||
| 239 | Unchanged named holdings | 158,023,391 | 0 | 48.75 | 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 | 2012-01-18 |
| Volume | 2,000 |
| Turnover | 6,470 |
| Average price | 3.235 |
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