BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 117,815,206 | 141,100 | 36.34 | 0.04 | 2012-07-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,064 | 58,900 | 0.02 | 0.02 | 2012-07-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 6,000 | 0.03 | 0.00 | 2012-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,810,385 | -1,000 | 2.10 | -0.00 | 2012-07-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,495 | -5,000 | 0.09 | -0.00 | 2012-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | -200,000 | 0.06 | -0.06 | 2012-07-27 |
| 6 | Total changed named holdings | 125,279,150 | 0 | 38.64 | 0.00 | ||
| 250 | Unchanged named holdings | 151,268,246 | 0 | 46.66 | 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 | 2012-07-25 |
| Volume | 6,000 |
| Turnover | 15,480 |
| Average price | 2.580 |
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