BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,015,013 | 16,000 | 0.31 | 0.00 | 2012-10-18 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 8,000 | 0.04 | 0.00 | 2012-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,288 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,626,970 | 4,000 | 1.12 | 0.00 | 2012-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,003 | -10,000 | 0.28 | -0.00 | 2012-10-18 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 258 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,185,234 | -16,000 | 0.37 | -0.00 | 2012-10-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,225,103 | -18,000 | 1.92 | -0.01 | 2012-10-18 |
| 9 | Total changed named holdings | 13,125,869 | -10,000 | 4.05 | -0.00 | ||
| 241 | Unchanged named holdings | 263,232,605 | 0 | 81.20 | 0.00 | ||
| 250 | Total named holdings | 276,358,474 | -10,000 | 85.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,715,218 | 10,000 | 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 | 2012-10-16 |
| Volume | 44,000 |
| Turnover | 118,800 |
| Average price | 2.700 |
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