BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 77,000 | 60,000 | 0.02 | 0.02 | 2012-02-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,839 | 50,000 | 0.38 | 0.02 | 2012-02-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,703 | 30,000 | 3.31 | 0.01 | 2012-02-20 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 6,481,000 | 30,000 | 2.00 | 0.01 | 2012-02-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 20,000 | 0.05 | 0.01 | 2012-02-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,752,552 | 16,000 | 2.08 | 0.00 | 2012-02-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 15,000 | 0.13 | 0.00 | 2012-02-20 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 263,000 | 14,000 | 0.08 | 0.00 | 2012-02-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 10,000 | 0.10 | 0.00 | 2012-02-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 721,810 | 9,000 | 0.22 | 0.00 | 2012-02-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,487 | -1,000 | 0.43 | -0.00 | 2012-02-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,182 | -3,000 | 0.25 | -0.00 | 2012-02-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | -4,000 | 0.02 | -0.00 | 2012-02-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -5,000 | 0.02 | -0.00 | 2012-02-20 |
| 15 | B01450 | DL BROKERAGE LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2012-02-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -7,000 | 0.02 | -0.00 | 2012-02-20 |
| 17 | B01665 | WINSOME STOCK CO LTD | 0 | -7,000 | -0.00 | 2012-02-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,072 | -10,000 | 0.36 | -0.00 | 2012-02-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,871 | -10,000 | 0.10 | -0.00 | 2012-02-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,104 | -20,000 | 0.02 | -0.01 | 2012-02-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,705,534 | -50,000 | 0.53 | -0.02 | 2012-02-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,862,859 | -121,000 | 35.74 | -0.04 | 2012-02-20 |
| 23 | Total changed named holdings | 148,749,013 | 0 | 45.89 | 0.00 | ||
| 223 | Unchanged named holdings | 127,971,419 | 0 | 39.48 | 0.00 | ||
| 246 | Total named holdings | 276,720,432 | 0 | 85.37 | 0.00 | ||
| 51 | Unnamed Investor Participants | 34,704,218 | 0 | 10.71 | 0.00 | ||
| 297 | Total securities in CCASS | 311,424,650 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 12,720,554 | 0 | 3.92 | 0.00 | |||
| Issued securities | 324,145,204 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 289,000 |
| Turnover | 1,053,640 |
| Average price | 3.646 |
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