BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,807,514 | 5,000 | 2.10 | 0.00 | 2012-08-03 |
| 2 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 145,000 | 4,000 | 0.04 | 0.00 | 2012-08-03 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | 2,000 | 0.03 | 0.00 | 2012-08-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -11,000 | 0.03 | -0.00 | 2012-08-03 |
| 4 | Total changed named holdings | 7,159,514 | 0 | 2.21 | 0.00 | ||
| 251 | Unchanged named holdings | 269,392,960 | 0 | 83.10 | 0.00 | ||
| 255 | Total named holdings | 276,552,474 | 0 | 85.30 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,600,218 | 0 | 10.67 | 0.00 | ||
| 308 | Total securities in CCASS | 311,152,692 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 13,042,512 | 0 | 4.02 | 0.00 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 13,000 |
| Turnover | 33,560 |
| Average price | 2.582 |
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