CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	385,000	185,000	0.12	0.06	2012-07-24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	117,513,169	50,900	36.25	0.02	2012-07-24
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,322,339	31,000	3.49	0.01	2012-07-24
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,664,534	26,000	0.51	0.01	2012-07-24
5	B01727	ICBC (ASIA) SECURITIES LTD	1,075,638	20,000	0.33	0.01	2012-07-24
6	C00028	NANYANG COMMERCIAL BANK LTD	862,003	20,000	0.27	0.01	2012-07-24
7	B01284	HANG SENG SECURITIES LTD	957,237	1,000	0.30	0.00	2012-07-24
8	B01130	BOCI SECURITIES LTD	3,668,970	-6,000	1.13	-0.00	2012-07-24
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	24,000	-7,000	0.01	-0.00	2012-07-24
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,814,385	-72,000	2.10	-0.02	2012-07-24
11	B01323	DEUTSCHE SECURITIES ASIA LTD	188,101	-248,900	0.06	-0.08	2012-07-24
11		Total changed named holdings	144,475,376	0	44.56	0.00
246		Unchanged named holdings	132,072,020	0	40.74	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)