BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 118,386,179 | 167,000 | 36.52 | 0.05 | 2012-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,868,385 | 116,000 | 2.12 | 0.04 | 2012-07-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 74,000 | 0.03 | 0.02 | 2012-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,343,339 | 51,000 | 3.50 | 0.02 | 2012-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,000 | 40,000 | 0.08 | 0.01 | 2012-07-11 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-11 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 30,000 | 0.05 | 0.01 | 2012-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 26,000 | 0.03 | 0.01 | 2012-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,669,970 | 22,000 | 1.13 | 0.01 | 2012-07-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,839 | 20,000 | 0.38 | 0.01 | 2012-07-11 |
| 11 | B01469 | KAISER SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-07-11 |
| 12 | B01610 | KGI ASIA LTD | 670,160 | 12,000 | 0.21 | 0.00 | 2012-07-11 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 14 | B01209 | MASON SECURITIES LTD | 110,517 | 10,000 | 0.03 | 0.00 | 2012-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,003 | 10,000 | 0.26 | 0.00 | 2012-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,688 | 10,000 | 0.73 | 0.00 | 2012-07-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2012-07-11 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2012-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,968 | 8,000 | 0.55 | 0.00 | 2012-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 8,000 | 0.02 | 0.00 | 2012-07-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,037 | 6,000 | 0.02 | 0.00 | 2012-07-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,638 | 4,000 | 0.32 | 0.00 | 2012-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,953 | 4,000 | 0.20 | 0.00 | 2012-07-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,487 | 3,000 | 0.40 | 0.00 | 2012-07-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 946,237 | 2,000 | 0.29 | 0.00 | 2012-07-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 2,000 | 0.07 | 0.00 | 2012-07-11 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 1,000 | 0.03 | 0.00 | 2012-07-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2012-07-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | -3,000 | 0.02 | -0.00 | 2012-07-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 201,338 | -4,000 | 0.06 | -0.00 | 2012-07-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,495 | -5,000 | 0.09 | -0.00 | 2012-07-11 |
| 35 | B01458 | YICKO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 953,290 | -10,000 | 0.29 | -0.00 | 2012-07-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | -10,000 | 0.05 | -0.00 | 2012-07-11 |
| 38 | B01646 | TAI NING STOCK CO LTD | 315,000 | -10,000 | 0.10 | -0.00 | 2012-07-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,534 | -12,000 | 0.51 | -0.00 | 2012-07-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2012-07-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -28,000 | 0.02 | -0.01 | 2012-07-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,152 | -58,000 | 0.05 | -0.02 | 2012-07-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,871 | -76,000 | 0.15 | -0.02 | 2012-07-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 322,000 | -84,000 | 0.10 | -0.03 | 2012-07-11 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2012-07-11 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -200,000 | 0.03 | -0.06 | 2012-07-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,500,661 | -200,000 | 0.77 | -0.06 | 2012-07-11 |
| 47 | Total changed named holdings | 159,881,741 | -98,000 | 49.32 | -0.03 | ||
| 209 | Unchanged named holdings | 116,590,353 | 0 | 35.96 | 0.00 | ||
| 256 | Total named holdings | 276,472,094 | -98,000 | 85.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 34,674,218 | 0 | 10.70 | 0.00 | ||
| 308 | Total securities in CCASS | 311,146,312 | -98,000 | 95.97 | -0.03 | ||
| Securities not in CCASS | 13,048,892 | 98,000 | 4.03 | 0.03 | |||
| 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 | 2012-07-09 |
| Volume | 1,203,000 |
| Turnover | 3,490,370 |
| Average price | 2.901 |
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