BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01493 | YARDLEY SECURITIES LTD | 6,100,000 | 40,000 | 1.88 | 0.01 | 2012-04-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,534 | 20,000 | 0.51 | 0.01 | 2012-04-24 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 20,000 | 0.02 | 0.01 | 2012-04-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,152 | 14,000 | 0.06 | 0.00 | 2012-04-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,308 | 13,000 | 0.04 | 0.00 | 2012-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,326,835 | 12,000 | 36.19 | 0.00 | 2012-04-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,401 | 10,000 | 0.28 | 0.00 | 2012-04-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,003 | 4,000 | 0.26 | 0.00 | 2012-04-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -1,000 | 0.03 | -0.00 | 2012-04-24 |
| 10 | B01921 | GONG PING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 948,237 | -5,000 | 0.29 | -0.00 | 2012-04-24 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2012-04-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2012-04-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -9,000 | 0.02 | -0.00 | 2012-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -26,000 | 0.04 | -0.01 | 2012-04-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,339 | -79,000 | 3.49 | -0.02 | 2012-04-24 |
| 16 | Total changed named holdings | 139,750,809 | 0 | 43.11 | 0.00 | ||
| 234 | Unchanged named holdings | 136,988,286 | 0 | 42.25 | 0.00 | ||
| 250 | Total named holdings | 276,739,095 | 0 | 85.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,552,218 | 0 | 10.66 | 0.00 | ||
| 300 | Total securities in CCASS | 311,291,313 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 12,903,891 | 0 | 3.98 | 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 | 2012-04-20 |
| Volume | 188,000 |
| Turnover | 727,160 |
| Average price | 3.868 |
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