BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 8,000 | 0.07 | 0.00 | 2012-07-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,116 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,309,339 | -1,000 | 3.49 | -0.00 | 2012-07-03 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,744,385 | -2,000 | 2.08 | -0.00 | 2012-07-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 720,499 | -8,000 | 0.22 | -0.00 | 2012-07-03 |
| 6 | Total changed named holdings | 19,031,339 | 0 | 5.87 | 0.00 | ||
| 244 | Unchanged named holdings | 257,248,755 | 0 | 79.35 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 23,000 |
| Turnover | 74,110 |
| Average price | 3.222 |
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