BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | 149,000 | 0.10 | 0.05 | 2012-04-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,000 | 104,000 | 0.31 | 0.03 | 2012-04-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,003 | 50,000 | 0.26 | 0.02 | 2012-04-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,182 | 47,000 | 0.24 | 0.01 | 2012-04-02 |
| 5 | B01610 | KGI ASIA LTD | 678,160 | 30,000 | 0.21 | 0.01 | 2012-04-02 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,359,339 | 17,000 | 3.50 | 0.01 | 2012-04-02 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 723,677 | 10,000 | 0.22 | 0.00 | 2012-04-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,968 | 10,000 | 0.54 | 0.00 | 2012-04-02 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 376,000 | 10,000 | 0.12 | 0.00 | 2012-04-02 |
| 11 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 5,000 | 0.03 | 0.00 | 2012-04-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,186,052 | 5,000 | 2.22 | 0.00 | 2012-04-02 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 15 | B01684 | WANG ON SECURITIES LTD | 125,118 | 4,000 | 0.04 | 0.00 | 2012-04-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 3,000 | 0.03 | 0.00 | 2012-04-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,004,237 | -2,000 | 0.31 | -0.00 | 2012-04-02 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2012-04-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,487 | -4,000 | 0.41 | -0.00 | 2012-04-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 223,338 | -10,000 | 0.07 | -0.00 | 2012-04-02 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,871 | -10,000 | 0.11 | -0.00 | 2012-04-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,401 | -11,000 | 0.28 | -0.00 | 2012-04-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -15,000 | 0.06 | -0.00 | 2012-04-02 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | -49,000 | 0.05 | -0.02 | 2012-04-02 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,203,677 | -122,000 | 36.15 | -0.04 | 2012-04-02 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 6,040,000 | -244,000 | 1.86 | -0.08 | 2012-04-02 |
| 27 | Total changed named holdings | 152,881,510 | 0 | 47.16 | 0.00 | ||
| 225 | Unchanged named holdings | 123,669,585 | 0 | 38.15 | 0.00 | ||
| 252 | Total named holdings | 276,551,095 | 0 | 85.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,667,218 | 0 | 10.69 | 0.00 | ||
| 302 | Total securities in CCASS | 311,218,313 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 12,976,891 | 0 | 4.00 | 0.00 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 549,000 |
| Turnover | 2,076,320 |
| Average price | 3.782 |
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