BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,894,609 | 14,000 | 36.06 | 0.00 | 2012-06-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,072 | 10,000 | 0.34 | 0.00 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,040,385 | -6,000 | 2.17 | -0.00 | 2012-06-05 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2012-06-05 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 416,000 | -10,000 | 0.13 | -0.00 | 2012-06-05 |
| 5 | Total changed named holdings | 125,467,066 | 0 | 38.70 | 0.00 | ||
| 246 | Unchanged named holdings | 150,803,028 | 0 | 46.52 | 0.00 | ||
| 251 | Total named holdings | 276,270,094 | 0 | 85.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,684,218 | 0 | 10.70 | 0.00 | ||
| 304 | 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 | 2012-06-01 |
| Volume | 34,000 |
| Turnover | 111,870 |
| Average price | 3.290 |
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