BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,554,951 | 10,000 | 36.26 | 0.00 | 2012-09-05 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -10,000 | 0.06 | -0.00 | 2012-09-05 |
| 2 | Total changed named holdings | 117,758,951 | 0 | 36.32 | 0.00 | ||
| 248 | Unchanged named holdings | 158,544,523 | 0 | 48.90 | 0.00 | ||
| 250 | Total named holdings | 276,303,474 | 0 | 85.23 | 0.00 | ||
| 54 | Unnamed Investor Participants | 34,620,218 | 0 | 10.68 | 0.00 | ||
| 304 | Total securities in CCASS | 310,923,692 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 13,271,512 | 0 | 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 | 2012-09-03 |
| Volume | 10,000 |
| Turnover | 26,700 |
| Average price | 2.670 |
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