BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 117,238,310 | 26,000 | 36.16 | 0.01 | 2012-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 929,237 | 20,000 | 0.29 | 0.01 | 2012-06-20 |
| 3 | B01460 | BERICH BROKERAGE LTD | 67,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,968 | 10,000 | 0.55 | 0.00 | 2012-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,953 | -9,000 | 0.21 | -0.00 | 2012-06-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,638 | -10,000 | 0.32 | -0.00 | 2012-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,764,567 | -11,000 | 2.09 | -0.00 | 2012-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,360,339 | -16,000 | 3.50 | -0.00 | 2012-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,216,839 | -20,000 | 0.38 | -0.01 | 2012-06-20 |
| 9 | Total changed named holdings | 141,075,851 | 0 | 43.52 | 0.00 | ||
| 241 | Unchanged named holdings | 135,194,243 | 0 | 41.70 | 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 | 2012-06-18 |
| Volume | 115,000 |
| Turnover | 372,240 |
| Average price | 3.237 |
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