BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 22,000 | 0.09 | 0.01 | 2012-08-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,474,000 | 20,000 | 1.38 | 0.01 | 2012-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 987,237 | 14,000 | 0.30 | 0.00 | 2012-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,839 | 2,000 | 0.38 | 0.00 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,809,514 | -2,000 | 2.10 | -0.00 | 2012-08-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,064 | -4,000 | 0.02 | -0.00 | 2012-08-07 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2012-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,339 | -12,000 | 3.48 | -0.00 | 2012-08-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,811,077 | -40,000 | 36.34 | -0.01 | 2012-08-07 |
| 10 | Total changed named holdings | 143,017,070 | -20,000 | 44.11 | -0.01 | ||
| 244 | Unchanged named holdings | 133,515,404 | 0 | 41.18 | 0.00 | ||
| 254 | Total named holdings | 276,532,474 | -20,000 | 85.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 34,620,218 | 20,000 | 10.68 | 0.01 | ||
| 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 | 2012-08-03 |
| Volume | 88,000 |
| Turnover | 229,700 |
| Average price | 2.610 |
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