BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 117,324,310 | 66,000 | 36.19 | 0.02 | 2012-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 40,000 | 0.05 | 0.01 | 2012-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 213,338 | 14,000 | 0.07 | 0.00 | 2012-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,308 | 12,000 | 0.06 | 0.00 | 2012-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,487 | 10,000 | 0.40 | 0.00 | 2012-06-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,839 | 4,000 | 0.37 | 0.00 | 2012-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,757,567 | 3,000 | 2.08 | 0.00 | 2012-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,000 | -2,000 | 0.09 | -0.00 | 2012-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,968 | -3,000 | 0.55 | -0.00 | 2012-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 920,237 | -9,000 | 0.28 | -0.00 | 2012-06-22 |
| 11 | B01460 | BERICH BROKERAGE LTD | 57,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,704 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 145,595 | -10,000 | 0.04 | -0.00 | 2012-06-22 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 441,000 | -10,000 | 0.14 | -0.00 | 2012-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,953 | -11,000 | 0.20 | -0.00 | 2012-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,534 | -12,000 | 0.51 | -0.00 | 2012-06-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2012-06-22 |
| 18 | B01610 | KGI ASIA LTD | 658,160 | -16,000 | 0.20 | -0.00 | 2012-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,379,339 | -20,000 | 3.51 | -0.01 | 2012-06-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,152 | -22,000 | 0.08 | -0.01 | 2012-06-22 |
| 20 | Total changed named holdings | 145,507,491 | 0 | 44.88 | 0.00 | ||
| 230 | Unchanged named holdings | 130,772,603 | 0 | 40.34 | 0.00 | ||
| 250 | Total named holdings | 276,280,094 | 0 | 85.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 34,674,218 | 0 | 10.70 | 0.00 | ||
| 302 | 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 | 2012-06-20 |
| Volume | 240,000 |
| Turnover | 804,040 |
| Average price | 3.350 |
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