BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2012-09-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,392 | 21,240 | 0.05 | 0.01 | 2012-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,339 | 7,000 | 3.48 | 0.00 | 2012-09-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -5,000 | 0.11 | -0.00 | 2012-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,014,447 | -13,240 | 36.09 | -0.00 | 2012-09-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -15,000 | 0.03 | -0.00 | 2012-09-12 |
| 7 | B01080 | VMS SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-09-12 | |
| 7 | Total changed named holdings | 128,957,178 | -5,000 | 39.78 | -0.00 | ||
| 242 | Unchanged named holdings | 147,341,296 | 0 | 45.45 | 0.00 | ||
| 249 | Total named holdings | 276,298,474 | -5,000 | 85.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,625,218 | 5,000 | 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 | 2012-09-10 |
| Volume | 17,000 |
| Turnover | 45,900 |
| Average price | 2.700 |
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