BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 38,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 249,370 | 20,000 | 0.08 | 0.01 | 2012-10-05 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2012-10-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,688 | 20,000 | 0.85 | 0.01 | 2012-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,657,339 | 1,000 | 3.60 | 0.00 | 2012-10-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 198,338 | -10,000 | 0.06 | -0.00 | 2012-10-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 728,499 | -10,000 | 0.22 | -0.00 | 2012-10-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,221,237 | -10,000 | 0.38 | -0.00 | 2012-10-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,855,514 | -10,000 | 2.11 | -0.00 | 2012-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,545,446 | -39,000 | 35.95 | -0.01 | 2012-10-05 |
| 10 | Total changed named holdings | 140,373,431 | 20,000 | 43.30 | 0.01 | ||
| 239 | Unchanged named holdings | 135,975,043 | 0 | 41.94 | 0.00 | ||
| 249 | Total named holdings | 276,348,474 | 20,000 | 85.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,725,218 | 0 | 10.71 | 0.00 | ||
| 305 | Total securities in CCASS | 311,073,692 | 20,000 | 95.95 | 0.01 | ||
| Securities not in CCASS | 13,121,512 | -20,000 | 4.05 | -0.01 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 79,000 |
| Turnover | 206,000 |
| Average price | 2.608 |
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