BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 863,237 | 26,000 | 0.27 | 0.01 | 2012-05-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 963,290 | 14,000 | 0.30 | 0.00 | 2012-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,299,970 | 10,000 | 1.02 | 0.00 | 2012-05-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,704 | 10,000 | 0.03 | 0.00 | 2012-05-24 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,204,339 | 5,000 | 3.46 | 0.00 | 2012-05-24 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2012-05-24 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 5,000 | 0.03 | 0.00 | 2012-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,006,385 | 3,000 | 2.16 | 0.00 | 2012-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 818,182 | 2,000 | 0.25 | 0.00 | 2012-05-24 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | 1,000 | 0.02 | 0.00 | 2012-05-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -5,000 | 0.04 | -0.00 | 2012-05-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.03 | -0.00 | 2012-05-24 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2012-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,675,609 | -69,000 | 36.30 | -0.02 | 2012-05-24 |
| 15 | Total changed named holdings | 142,415,716 | 0 | 43.93 | 0.00 | ||
| 236 | Unchanged named holdings | 134,291,378 | 0 | 41.42 | 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 | 2012-05-22 |
| Volume | 140,000 |
| Turnover | 468,200 |
| Average price | 3.344 |
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