BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,534 | 65,000 | 0.56 | 0.02 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,930,014 | 36,000 | 36.38 | 0.01 | 2012-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,161,103 | 18,000 | 1.90 | 0.01 | 2012-08-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,968 | 10,000 | 0.56 | 0.00 | 2012-08-22 |
| 5 | B01427 | TSE'S SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,871 | 8,000 | 0.16 | 0.00 | 2012-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2012-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,953 | -1,000 | 0.21 | -0.00 | 2012-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,003 | -4,000 | 0.26 | -0.00 | 2012-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,543,970 | -6,000 | 1.09 | -0.00 | 2012-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | -6,000 | 0.12 | -0.00 | 2012-08-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 348,000 | -7,000 | 0.11 | -0.00 | 2012-08-22 |
| 14 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 137,000 | -8,000 | 0.04 | -0.00 | 2012-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,172,339 | -10,000 | 3.45 | -0.00 | 2012-08-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,338 | -10,000 | 0.07 | -0.00 | 2012-08-22 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 6,130,000 | -10,000 | 1.89 | -0.00 | 2012-08-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | -12,000 | 0.03 | -0.00 | 2012-08-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,088 | -14,000 | 0.01 | -0.00 | 2012-08-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,823,514 | -15,000 | 2.10 | -0.00 | 2012-08-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2012-08-22 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 278,000 | -22,000 | 0.09 | -0.01 | 2012-08-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,487 | -28,000 | 0.41 | -0.01 | 2012-08-22 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 133,000 | -50,000 | 0.04 | -0.02 | 2012-08-22 |
| 26 | Total changed named holdings | 160,526,182 | -86,000 | 49.52 | -0.03 | ||
| 226 | Unchanged named holdings | 115,793,292 | 0 | 35.72 | 0.00 | ||
| 252 | Total named holdings | 276,319,474 | -86,000 | 85.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 34,620,218 | 0 | 10.68 | 0.00 | ||
| 306 | Total securities in CCASS | 310,939,692 | -86,000 | 95.91 | -0.03 | ||
| Securities not in CCASS | 13,255,512 | 86,000 | 4.09 | 0.03 | |||
| 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 | 2012-08-20 |
| Volume | 226,000 |
| Turnover | 638,060 |
| Average price | 2.823 |
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