BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,688 | 112,000 | 0.79 | 0.03 | 2012-09-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 718,499 | 20,000 | 0.22 | 0.01 | 2012-09-03 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 374,000 | 14,000 | 0.12 | 0.00 | 2012-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,887,514 | 12,000 | 2.12 | 0.00 | 2012-09-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,152 | 10,000 | 0.04 | 0.00 | 2012-09-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 10,000 | 0.12 | 0.00 | 2012-09-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 10,000 | 0.07 | 0.00 | 2012-09-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2012-09-03 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | -16,000 | 0.04 | -0.00 | 2012-09-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2012-09-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,492,951 | -163,000 | 36.24 | -0.05 | 2012-09-03 |
| 11 | Total changed named holdings | 128,990,804 | -16,000 | 39.79 | -0.00 | ||
| 239 | Unchanged named holdings | 147,312,670 | 0 | 45.44 | 0.00 | ||
| 250 | Total named holdings | 276,303,474 | -16,000 | 85.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 34,620,218 | 0 | 10.68 | 0.00 | ||
| 304 | Total securities in CCASS | 310,923,692 | -16,000 | 95.91 | -0.00 | ||
| Securities not in CCASS | 13,271,512 | 16,000 | 4.09 | 0.00 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 264,000 |
| Turnover | 708,290 |
| Average price | 2.683 |
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