BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01130 | BOCI SECURITIES LTD | 3,283,970 | 28,000 | 1.01 | 0.01 | 2012-04-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,308 | 12,000 | 0.01 | 0.00 | 2012-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,104 | 12,000 | 0.02 | 0.00 | 2012-04-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,003 | 10,000 | 0.26 | 0.00 | 2012-04-05 |
| 5 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 88,000 | 7,000 | 0.03 | 0.00 | 2012-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,670,052 | 6,000 | 2.37 | 0.00 | 2012-04-05 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 3,000 | 0.09 | 0.00 | 2012-04-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | -2,000 | 0.04 | -0.00 | 2012-04-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,363,339 | -10,000 | 3.51 | -0.00 | 2012-04-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -14,000 | 0.02 | -0.00 | 2012-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 995,237 | -16,000 | 0.31 | -0.00 | 2012-04-05 |
| 14 | B01740 | WIN SECURITIES LTD | 164,910 | -20,000 | 0.05 | -0.01 | 2012-04-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -21,000 | 0.06 | -0.01 | 2012-04-05 |
| 15 | Total changed named holdings | 25,257,923 | 0 | 7.79 | 0.00 | ||
| 237 | Unchanged named holdings | 251,343,172 | 0 | 77.53 | 0.00 | ||
| 252 | Total named holdings | 276,601,095 | 0 | 85.32 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,667,218 | 0 | 10.69 | 0.00 | ||
| 302 | Total securities in CCASS | 311,268,313 | 0 | 96.01 | 0.00 | ||
| Securities not in CCASS | 12,926,891 | 0 | 3.99 | 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 | 2012-04-02 |
| Volume | 112,000 |
| Turnover | 424,280 |
| Average price | 3.788 |
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