BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,540,550 | 19,000 | 36.26 | 0.01 | 2012-05-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,308 | 2,000 | 0.06 | 0.00 | 2012-05-03 |
| 3 | B01695 | DAH SING SECURITIES LTD | 83,037 | 1,000 | 0.03 | 0.00 | 2012-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -1,000 | 0.06 | -0.00 | 2012-05-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 821,182 | -1,000 | 0.25 | -0.00 | 2012-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,339 | -20,000 | 3.48 | -0.01 | 2012-05-03 |
| 6 | Total changed named holdings | 130,106,416 | 0 | 40.13 | 0.00 | ||
| 244 | Unchanged named holdings | 146,632,678 | 0 | 45.23 | 0.00 | ||
| 250 | Total named holdings | 276,739,094 | 0 | 85.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,552,218 | 0 | 10.66 | 0.00 | ||
| 300 | Total securities in CCASS | 311,291,312 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 12,903,892 | 0 | 3.98 | 0.00 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 22,000 |
| Turnover | 84,590 |
| Average price | 3.845 |
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