BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 116,874,609 | 16,000 | 36.05 | 0.00 | 2012-06-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,072 | 2,000 | 0.34 | 0.00 | 2012-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 734,677 | 1,000 | 0.23 | 0.00 | 2012-06-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,734,282 | -1,000 | 1.15 | -0.00 | 2012-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,991,385 | -4,000 | 2.16 | -0.00 | 2012-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2012-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -10,000 | 0.09 | -0.00 | 2012-06-08 |
| 8 | Total changed named holdings | 129,843,025 | 0 | 40.05 | 0.00 | ||
| 242 | Unchanged named holdings | 146,427,069 | 0 | 45.17 | 0.00 | ||
| 250 | Total named holdings | 276,270,094 | 0 | 85.22 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,684,218 | 0 | 10.70 | 0.00 | ||
| 303 | 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 | 2012-06-06 |
| Volume | 25,000 |
| Turnover | 77,730 |
| Average price | 3.109 |
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