BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 827,182 | 1,000 | 0.26 | 0.00 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,208,339 | -1,000 | 3.46 | -0.00 | 2012-05-10 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 383,000 | -13,000 | 0.12 | -0.00 | 2012-05-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -13,000 | 0.03 | -0.00 | 2012-05-10 |
| 5 | Total changed named holdings | 12,529,521 | 0 | 3.86 | 0.00 | ||
| 244 | Unchanged named holdings | 264,197,573 | 0 | 81.49 | 0.00 | ||
| 249 | Total named holdings | 276,727,094 | 0 | 85.36 | 0.00 | ||
| 50 | Unnamed Investor Participants | 34,564,218 | 0 | 10.66 | 0.00 | ||
| 299 | 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 | 2012-05-08 |
| Volume | 27,000 |
| Turnover | 103,970 |
| Average price | 3.851 |
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