BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2012-05-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,431,000 | 28,000 | 1.37 | 0.01 | 2012-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | 20,000 | 0.06 | 0.01 | 2012-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,199,339 | 13,000 | 3.45 | 0.00 | 2012-05-22 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,077 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 6 | B01646 | TAI NING STOCK CO LTD | 320,000 | 10,000 | 0.10 | 0.00 | 2012-05-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,839 | 5,000 | 0.38 | 0.00 | 2012-05-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,032 | 5,000 | 0.00 | 0.00 | 2012-05-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,688 | 5,000 | 0.84 | 0.00 | 2012-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 815,182 | 3,000 | 0.25 | 0.00 | 2012-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,759,609 | 3,000 | 36.32 | 0.00 | 2012-05-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 1,000 | 0.04 | 0.00 | 2012-05-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -3,000 | 0.02 | -0.00 | 2012-05-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,003 | -7,000 | 0.26 | -0.00 | 2012-05-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 945,000 | -12,000 | 0.29 | -0.00 | 2012-05-22 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 358,000 | -12,000 | 0.11 | -0.00 | 2012-05-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,014,385 | -16,000 | 2.16 | -0.00 | 2012-05-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,534 | -28,000 | 0.50 | -0.01 | 2012-05-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 831,237 | -55,000 | 0.26 | -0.02 | 2012-05-22 |
| 19 | Total changed named holdings | 150,555,925 | 0 | 46.44 | 0.00 | ||
| 231 | Unchanged named holdings | 126,151,169 | 0 | 38.91 | 0.00 | ||
| 250 | Total named holdings | 276,707,094 | 0 | 85.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 34,584,218 | 0 | 10.67 | 0.00 | ||
| 301 | 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 | 2012-05-18 |
| Volume | 190,000 |
| Turnover | 636,880 |
| Average price | 3.352 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy