BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 1,830,534 | 23,000 | 0.56 | 0.01 | 2012-08-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 10,000 | 0.28 | 0.00 | 2012-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,151 | 5,836 | 0.00 | 0.00 | 2012-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,711,951 | 5,164 | 36.31 | 0.00 | 2012-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,603,970 | 3,000 | 1.11 | 0.00 | 2012-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 3,000 | 0.04 | 0.00 | 2012-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 957,237 | 2,000 | 0.30 | 0.00 | 2012-08-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2012-08-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 698,499 | -20,000 | 0.22 | -0.01 | 2012-08-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,072 | -30,000 | 0.32 | -0.01 | 2012-08-30 |
| 11 | Total changed named holdings | 126,974,414 | 0 | 39.17 | 0.00 | ||
| 240 | Unchanged named holdings | 149,345,060 | 0 | 46.07 | 0.00 | ||
| 251 | Total named holdings | 276,319,474 | 0 | 85.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 34,620,218 | 0 | 10.68 | 0.00 | ||
| 305 | Total securities in CCASS | 310,939,692 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 13,255,512 | 0 | 4.09 | 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 | 2012-08-28 |
| Volume | 61,000 |
| Turnover | 164,530 |
| Average price | 2.697 |
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