BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 118,058,310 | 78,000 | 36.42 | 0.02 | 2012-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,746,385 | 4,079 | 2.08 | 0.00 | 2012-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,921 | 921 | 0.24 | 0.00 | 2012-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -2,000 | 0.09 | -0.00 | 2012-06-27 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 207,338 | -6,000 | 0.06 | -0.00 | 2012-06-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -33,000 | 0.02 | -0.01 | 2012-06-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,871 | -40,000 | 0.08 | -0.01 | 2012-06-27 |
| 8 | Total changed named holdings | 126,446,825 | 0 | 39.00 | 0.00 | ||
| 242 | Unchanged named holdings | 149,833,269 | 0 | 46.22 | 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 | 2012-06-25 |
| Volume | 120,000 |
| Turnover | 397,310 |
| Average price | 3.311 |
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