BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 50,000 | 0.06 | 0.02 | 2012-05-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,210,665 | 50,000 | 0.99 | 0.02 | 2012-05-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,401 | 30,000 | 0.28 | 0.01 | 2012-05-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,717,688 | 23,000 | 0.84 | 0.01 | 2012-05-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 20,000 | 0.02 | 0.01 | 2012-05-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,653,534 | 10,000 | 0.51 | 0.00 | 2012-05-04 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 10,000 | 0.12 | 0.00 | 2012-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 953,237 | 5,000 | 0.29 | 0.00 | 2012-05-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | 5,000 | 0.27 | 0.00 | 2012-05-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2012-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,182 | 3,000 | 0.25 | 0.00 | 2012-05-04 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 59,000 | 3,000 | 0.02 | 0.00 | 2012-05-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 424 | -350 | 0.00 | -0.00 | 2012-05-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -2,000 | 0.14 | -0.00 | 2012-05-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,308 | -5,000 | 0.06 | -0.00 | 2012-05-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | -0.00 | 2012-05-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-04 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 73,456 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,256,339 | -14,000 | 3.47 | -0.00 | 2012-05-04 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -32,650 | 0.01 | -0.01 | 2012-05-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,483,550 | -57,000 | 36.24 | -0.02 | 2012-05-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,058,052 | -81,000 | 2.18 | -0.02 | 2012-05-04 |
| 22 | Total changed named holdings | 148,409,836 | 0 | 45.78 | 0.00 | ||
| 226 | Unchanged named holdings | 128,329,258 | 0 | 39.58 | 0.00 | ||
| 248 | Total named holdings | 276,739,094 | 0 | 85.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,552,218 | 0 | 10.66 | 0.00 | ||
| 298 | 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 | 2012-05-02 |
| Volume | 276,650 |
| Turnover | 1,068,866 |
| Average price | 3.864 |
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