BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,401 | 90,000 | 0.30 | 0.03 | 2012-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,046,385 | 59,000 | 2.17 | 0.02 | 2012-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 912,237 | 30,000 | 0.28 | 0.01 | 2012-06-04 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-06-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,638 | 27,000 | 0.32 | 0.01 | 2012-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,315,339 | 12,000 | 3.49 | 0.00 | 2012-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,283,487 | 12,000 | 0.40 | 0.00 | 2012-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 10,000 | 0.07 | 0.00 | 2012-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,839 | 10,000 | 0.38 | 0.00 | 2012-06-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 6,000 | 0.09 | 0.00 | 2012-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,968 | 2,000 | 0.55 | 0.00 | 2012-06-04 |
| 13 | B01460 | BERICH BROKERAGE LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2012-06-04 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,880,609 | -13,000 | 36.05 | -0.00 | 2012-06-04 |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-04 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 210,000 | -30,000 | 0.06 | -0.01 | 2012-06-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,636,534 | -60,000 | 0.50 | -0.02 | 2012-06-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -200,000 | 0.04 | -0.06 | 2012-06-04 |
| 19 | Total changed named holdings | 145,039,437 | -40,000 | 44.74 | -0.01 | ||
| 233 | Unchanged named holdings | 131,230,657 | 0 | 40.48 | 0.00 | ||
| 252 | Total named holdings | 276,270,094 | -40,000 | 85.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,684,218 | 40,000 | 10.70 | 0.01 | ||
| 305 | Total securities in CCASS | 310,954,312 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 13,240,892 | 0 | 4.08 | 0.00 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 323,000 |
| Turnover | 1,049,380 |
| Average price | 3.249 |
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