BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 117,629,814 | 116,645 | 36.28 | 0.04 | 2012-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,534 | 30,000 | 0.52 | 0.01 | 2012-07-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 20,000 | 0.28 | 0.01 | 2012-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 969,237 | 12,000 | 0.30 | 0.00 | 2012-07-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,072 | 10,000 | 0.31 | 0.00 | 2012-07-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,401 | 6,000 | 0.30 | 0.00 | 2012-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,327,339 | 5,000 | 3.49 | 0.00 | 2012-07-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-07-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-25 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-07-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,456 | -179,645 | 0.00 | -0.06 | 2012-07-25 |
| 12 | Total changed named holdings | 134,659,853 | 0 | 41.54 | 0.00 | ||
| 244 | Unchanged named holdings | 141,887,543 | 0 | 43.77 | 0.00 | ||
| 256 | Total named holdings | 276,547,396 | 0 | 85.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,600,218 | 0 | 10.67 | 0.00 | ||
| 309 | 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 | 2012-07-23 |
| Volume | 131,000 |
| Turnover | 345,650 |
| Average price | 2.639 |
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