BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,487 | 20,000 | 0.44 | 0.01 | 2012-10-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,003 | 20,000 | 0.28 | 0.01 | 2012-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,864,514 | 10,000 | 2.12 | 0.00 | 2012-10-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,622,970 | 4,000 | 1.12 | 0.00 | 2012-10-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,755,688 | 2,000 | 0.85 | 0.00 | 2012-10-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 201,338 | 1,000 | 0.06 | 0.00 | 2012-10-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,000 | 1,000 | 0.29 | 0.00 | 2012-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,445,446 | -3,000 | 35.92 | -0.00 | 2012-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.04 | -0.00 | 2012-10-16 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2012-10-16 |
| 11 | B01460 | BERICH BROKERAGE LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -10,000 | 0.14 | -0.00 | 2012-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,921 | -12,000 | 0.18 | -0.00 | 2012-10-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -13,000 | 0.01 | -0.00 | 2012-10-16 |
| 14 | Total changed named holdings | 134,431,367 | 0 | 41.47 | 0.00 | ||
| 236 | Unchanged named holdings | 141,937,107 | 0 | 43.78 | 0.00 | ||
| 250 | Total named holdings | 276,368,474 | 0 | 85.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,705,218 | 0 | 10.71 | 0.00 | ||
| 305 | Total securities in CCASS | 311,073,692 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 13,121,512 | 0 | 4.05 | 0.00 | |||
| 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 | 2012-10-12 |
| Volume | 79,000 |
| Turnover | 214,510 |
| Average price | 2.715 |
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