BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 117,740,609 | 57,000 | 36.32 | 0.02 | 2012-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,219,839 | 20,000 | 0.38 | 0.01 | 2012-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 883,237 | 15,000 | 0.27 | 0.00 | 2012-05-18 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 6,120,000 | 10,000 | 1.89 | 0.00 | 2012-05-18 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | 5,000 | 0.03 | 0.00 | 2012-05-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.02 | 0.00 | 2012-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,182 | 3,000 | 0.25 | 0.00 | 2012-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,214 | -1,000 | 0.09 | -0.00 | 2012-05-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,339 | -20,000 | 3.46 | -0.01 | 2012-05-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | -21,000 | 0.03 | -0.01 | 2012-05-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | -22,000 | 0.05 | -0.01 | 2012-05-18 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | -23,000 | 0.05 | -0.01 | 2012-05-18 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.01 | 2012-05-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -37,000 | 0.00 | -0.01 | 2012-05-18 |
| 16 | Total changed named holdings | 138,863,420 | -20,000 | 42.83 | -0.01 | ||
| 235 | Unchanged named holdings | 137,843,674 | 0 | 42.52 | 0.00 | ||
| 251 | Total named holdings | 276,707,094 | -20,000 | 85.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 34,584,218 | 20,000 | 10.67 | 0.01 | ||
| 302 | 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 | 2012-05-16 |
| Volume | 197,000 |
| Turnover | 680,170 |
| Average price | 3.453 |
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