BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,871 | 300,000 | 0.18 | 0.09 | 2012-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,206,220 | 39,718 | 36.46 | 0.01 | 2012-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,756,385 | 6,000 | 2.08 | 0.00 | 2012-07-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2012-07-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 942,237 | -2,000 | 0.29 | -0.00 | 2012-07-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -2,000 | 0.03 | -0.00 | 2012-07-09 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,292,339 | -10,000 | 3.48 | -0.00 | 2012-07-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,091 | -28,718 | 0.00 | -0.01 | 2012-07-09 |
| 10 | Total changed named holdings | 137,885,143 | 290,000 | 42.53 | 0.09 | ||
| 243 | Unchanged named holdings | 138,684,951 | 0 | 42.78 | 0.00 | ||
| 253 | Total named holdings | 276,570,094 | 290,000 | 85.31 | 0.00 | ||
| 52 | Unnamed Investor Participants | 34,674,218 | 0 | 10.70 | 0.00 | ||
| 305 | Total securities in CCASS | 311,244,312 | 290,000 | 96.01 | 0.09 | ||
| Securities not in CCASS | 12,950,892 | -290,000 | 3.99 | -0.09 | |||
| 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 | 2012-07-05 |
| Volume | 26,000 |
| Turnover | 84,580 |
| Average price | 3.253 |
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