BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01130 | BOCI SECURITIES LTD | 3,684,970 | 30,000 | 1.14 | 0.01 | 2012-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,472,515 | 12,000 | 35.93 | 0.00 | 2012-10-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,401 | 11,000 | 0.33 | 0.00 | 2012-10-25 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | 10,000 | 0.05 | 0.00 | 2012-10-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 8,000 | 0.07 | 0.00 | 2012-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,215,234 | 5,000 | 0.37 | 0.00 | 2012-10-25 |
| 7 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 169,000 | 4,000 | 0.05 | 0.00 | 2012-10-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 3,000 | 0.02 | 0.00 | 2012-10-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 129,037 | 1,000 | 0.04 | 0.00 | 2012-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,880,514 | 1,000 | 2.12 | 0.00 | 2012-10-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,688 | -1,000 | 0.86 | -0.00 | 2012-10-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 953,290 | -6,000 | 0.29 | -0.00 | 2012-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -10,000 | 0.14 | -0.00 | 2012-10-25 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,871,282 | -33,000 | 1.19 | -0.01 | 2012-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,629,339 | -35,000 | 3.59 | -0.01 | 2012-10-25 |
| 15 | Total changed named holdings | 149,731,270 | 0 | 46.19 | 0.00 | ||
| 236 | Unchanged named holdings | 126,627,204 | 0 | 39.06 | 0.00 | ||
| 251 | Total named holdings | 276,358,474 | 0 | 85.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,715,218 | 0 | 10.71 | 0.00 | ||
| 306 | 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 | 2012-10-22 |
| Volume | 124,000 |
| Turnover | 352,640 |
| Average price | 2.844 |
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