BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2012-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 28,000 | 0.09 | 0.01 | 2012-07-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,454,000 | 23,000 | 1.37 | 0.01 | 2012-07-13 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | 20,000 | 0.05 | 0.01 | 2012-07-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,839 | 20,000 | 0.39 | 0.01 | 2012-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,429,179 | 18,000 | 36.53 | 0.01 | 2012-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,091 | 12,000 | 0.00 | 0.00 | 2012-07-13 |
| 8 | B01610 | KGI ASIA LTD | 682,160 | 12,000 | 0.21 | 0.00 | 2012-07-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 744,677 | 11,000 | 0.23 | 0.00 | 2012-07-13 |
| 10 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 141,000 | 9,000 | 0.04 | 0.00 | 2012-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 924,237 | 8,000 | 0.29 | 0.00 | 2012-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,968 | 2,000 | 0.55 | 0.00 | 2012-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,787,385 | 2,000 | 2.09 | 0.00 | 2012-07-13 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,302 | 1,302 | 0.00 | 0.00 | 2012-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 197,338 | -2,000 | 0.06 | -0.00 | 2012-07-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -4,000 | 0.03 | -0.00 | 2012-07-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -4,000 | 0.03 | -0.00 | 2012-07-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 712,499 | -8,000 | 0.22 | -0.00 | 2012-07-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2012-07-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2012-07-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,534 | -27,000 | 0.51 | -0.01 | 2012-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,339 | -120,000 | 3.45 | -0.04 | 2012-07-13 |
| 22 | Total changed named holdings | 149,739,548 | 1,302 | 46.19 | 0.00 | ||
| 234 | Unchanged named holdings | 126,733,848 | 0 | 39.09 | 0.00 | ||
| 256 | Total named holdings | 276,473,396 | 1,302 | 85.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 34,674,218 | 0 | 10.70 | 0.00 | ||
| 308 | Total securities in CCASS | 311,147,614 | 1,302 | 95.98 | 0.00 | ||
| Securities not in CCASS | 13,047,590 | -1,302 | 4.02 | -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 | 2012-07-11 |
| Volume | 225,000 |
| Turnover | 625,540 |
| Average price | 2.780 |
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