BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 118,185,502 | 10,000 | 36.46 | 0.00 | 2012-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 945,237 | 2,000 | 0.29 | 0.00 | 2012-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,116 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2012-06-29 |
| 4 | Total changed named holdings | 119,151,855 | 0 | 36.75 | 0.00 | ||
| 246 | Unchanged named holdings | 157,128,239 | 0 | 48.47 | 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 | 2012-06-27 |
| Volume | 15,000 |
| Turnover | 48,790 |
| Average price | 3.253 |
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