BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,374,339 | 30,000 | 3.51 | 0.01 | 2012-06-11 |
| 2 | B01610 | KGI ASIA LTD | 674,160 | 16,000 | 0.21 | 0.00 | 2012-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,993,385 | 2,000 | 2.16 | 0.00 | 2012-06-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,152 | -5,000 | 0.08 | -0.00 | 2012-06-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -8,000 | 0.02 | -0.00 | 2012-06-11 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,724,282 | -10,000 | 1.15 | -0.00 | 2012-06-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,849,609 | -25,000 | 36.04 | -0.01 | 2012-06-11 |
| 7 | Total changed named holdings | 139,955,927 | 0 | 43.17 | 0.00 | ||
| 243 | Unchanged named holdings | 136,314,167 | 0 | 42.05 | 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 | 2012-06-07 |
| Volume | 48,000 |
| Turnover | 151,510 |
| Average price | 3.156 |
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