BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 6,992,385 | 1,000 | 2.16 | 0.00 | 2012-06-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 331 | 299 | 0.00 | 0.00 | 2012-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,010,310 | -1,299 | 36.09 | -0.00 | 2012-06-13 |
| 3 | Total changed named holdings | 124,003,026 | 0 | 38.25 | 0.00 | ||
| 247 | Unchanged named holdings | 152,267,068 | 0 | 46.97 | 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 | 2012-06-11 |
| Volume | 1,299 |
| Turnover | 3,972 |
| Average price | 3.058 |
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