BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,018,385 | 48,000 | 2.16 | 0.01 | 2012-05-30 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 240,000 | 10,000 | 0.07 | 0.00 | 2012-05-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,871 | 7,000 | 0.11 | 0.00 | 2012-05-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,241,339 | 4,000 | 3.47 | 0.00 | 2012-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,182 | 1,000 | 0.25 | 0.00 | 2012-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 837,237 | -4,000 | 0.26 | -0.00 | 2012-05-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -6,000 | 0.09 | -0.00 | 2012-05-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,534 | -20,000 | 0.50 | -0.01 | 2012-05-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,553,609 | -45,000 | 36.26 | -0.01 | 2012-05-30 |
| 10 | Total changed named holdings | 139,983,157 | 0 | 43.18 | 0.00 | ||
| 240 | Unchanged named holdings | 136,723,937 | 0 | 42.17 | 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 | 2012-05-28 |
| Volume | 207,000 |
| Turnover | 675,220 |
| Average price | 3.262 |
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