BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,457,515 | 50,000 | 35.92 | 0.02 | 2012-10-30 |
| 2 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 172,000 | 13,000 | 0.05 | 0.00 | 2012-10-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | 11,000 | 0.09 | 0.00 | 2012-10-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 208,338 | 7,000 | 0.06 | 0.00 | 2012-10-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 7,000 | 0.06 | 0.00 | 2012-10-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 776,677 | 4,000 | 0.24 | 0.00 | 2012-10-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2012-10-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 125,037 | -4,000 | 0.04 | -0.00 | 2012-10-30 |
| 9 | B01610 | KGI ASIA LTD | 699,160 | -5,000 | 0.22 | -0.00 | 2012-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,195,234 | -10,000 | 0.37 | -0.00 | 2012-10-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,072 | -15,000 | 0.33 | -0.00 | 2012-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,881,514 | -17,000 | 2.12 | -0.01 | 2012-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,487 | -39,000 | 0.43 | -0.01 | 2012-10-30 |
| 13 | Total changed named holdings | 129,573,034 | 0 | 39.97 | 0.00 | ||
| 240 | Unchanged named holdings | 146,785,440 | 0 | 45.28 | 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 | 2012-10-26 |
| Volume | 99,000 |
| Turnover | 282,020 |
| Average price | 2.849 |
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