BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 30,000 | 0.08 | 0.01 | 2012-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,566,315 | 16,000 | 35.96 | 0.00 | 2012-11-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 198,338 | -10,000 | 0.06 | -0.00 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,339 | -16,000 | 3.59 | -0.00 | 2012-11-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,534 | -20,000 | 0.59 | -0.01 | 2012-11-01 |
| 5 | Total changed named holdings | 130,540,526 | 0 | 40.27 | 0.00 | ||
| 249 | Unchanged named holdings | 145,817,948 | 0 | 44.98 | 0.00 | ||
| 254 | Total named holdings | 276,358,474 | 0 | 85.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,715,218 | 0 | 10.71 | 0.00 | ||
| 309 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 46,000 |
| Turnover | 128,660 |
| Average price | 2.797 |
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