BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,914,282 | 204,000 | 1.21 | 0.06 | 2012-09-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,661 | 100,000 | 0.83 | 0.03 | 2012-09-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | 70,000 | 0.08 | 0.02 | 2012-09-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 10,000 | 0.12 | 0.00 | 2012-09-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 728,499 | -2,000 | 0.22 | -0.00 | 2012-09-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,072 | -4,000 | 0.32 | -0.00 | 2012-09-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 910,000 | -10,000 | 0.28 | -0.00 | 2012-09-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 987,237 | -20,000 | 0.30 | -0.01 | 2012-09-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,514 | -22,000 | 2.12 | -0.01 | 2012-09-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 205,338 | -32,000 | 0.06 | -0.01 | 2012-09-14 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -75,000 | 0.11 | -0.02 | 2012-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,883,447 | -112,000 | 36.05 | -0.03 | 2012-09-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -204,000 | -0.06 | 2012-09-14 | |
| 13 | Total changed named holdings | 135,229,050 | -97,000 | 41.71 | -0.03 | ||
| 235 | Unchanged named holdings | 140,972,424 | 0 | 43.48 | 0.00 | ||
| 248 | Total named holdings | 276,201,474 | -97,000 | 85.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,725,218 | 100,000 | 10.71 | 0.03 | ||
| 304 | Total securities in CCASS | 310,926,692 | 3,000 | 95.91 | 0.00 | ||
| Securities not in CCASS | 13,268,512 | -3,000 | 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 | 2012-09-12 |
| Volume | 231,000 |
| Turnover | 643,420 |
| Average price | 2.785 |
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