BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 24,000 | 0.15 | 0.01 | 2012-10-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,839 | 20,000 | 0.43 | 0.01 | 2012-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,898,514 | 19,000 | 2.13 | 0.01 | 2012-10-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,072 | 18,000 | 0.34 | 0.01 | 2012-10-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 10,000 | 0.08 | 0.00 | 2012-10-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 7 | B01290 | SPS SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2012-10-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -3,000 | 0.03 | -0.00 | 2012-10-29 |
| 9 | B01610 | KGI ASIA LTD | 704,160 | -9,000 | 0.22 | -0.00 | 2012-10-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -34,000 | 0.06 | -0.01 | 2012-10-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,407,515 | -63,000 | 35.91 | -0.02 | 2012-10-29 |
| 11 | Total changed named holdings | 127,589,100 | 0 | 39.36 | 0.00 | ||
| 242 | Unchanged named holdings | 148,769,374 | 0 | 45.89 | 0.00 | ||
| 253 | Total named holdings | 276,358,474 | 0 | 85.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,715,218 | 0 | 10.71 | 0.00 | ||
| 308 | 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 | 2012-10-25 |
| Volume | 169,000 |
| Turnover | 482,050 |
| Average price | 2.852 |
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