BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,001 | 434,797 | 0.13 | 0.13 | 2012-07-23 |
| 2 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,688 | 5,000 | 0.74 | 0.00 | 2012-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 956,237 | 4,000 | 0.29 | 0.00 | 2012-07-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -15,000 | 0.01 | -0.00 | 2012-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,462,269 | -438,797 | 36.23 | -0.14 | 2012-07-23 |
| 6 | Total changed named holdings | 121,280,195 | 0 | 37.41 | 0.00 | ||
| 251 | Unchanged named holdings | 155,267,201 | 0 | 47.89 | 0.00 | ||
| 257 | Total named holdings | 276,547,396 | 0 | 85.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,600,218 | 0 | 10.67 | 0.00 | ||
| 310 | Total securities in CCASS | 311,147,614 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 13,047,590 | 0 | 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 | 2012-07-19 |
| Volume | 19,000 |
| Turnover | 50,350 |
| Average price | 2.650 |
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