BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2012-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 837,237 | 6,000 | 0.26 | 0.00 | 2012-05-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 2,000 | 0.04 | 0.00 | 2012-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,182 | 1,000 | 0.25 | 0.00 | 2012-05-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -2,000 | 0.02 | -0.00 | 2012-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,003,385 | -11,000 | 2.16 | -0.00 | 2012-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,744,609 | -15,000 | 36.32 | -0.00 | 2012-05-23 |
| 7 | Total changed named holdings | 126,603,413 | 0 | 39.05 | 0.00 | ||
| 244 | Unchanged named holdings | 150,103,681 | 0 | 46.30 | 0.00 | ||
| 251 | Total named holdings | 276,707,094 | 0 | 85.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 34,584,218 | 0 | 10.67 | 0.00 | ||
| 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 | 2012-05-21 |
| Volume | 41,000 |
| Turnover | 134,950 |
| Average price | 3.291 |
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