BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,968 | 20,000 | 0.56 | 0.01 | 2012-11-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 10,000 | 0.07 | 0.00 | 2012-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 10,000 | 0.10 | 0.00 | 2012-11-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 5,000 | 0.15 | 0.00 | 2012-11-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 16,451 | 5,000 | 0.01 | 0.00 | 2012-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,232,230 | 5,000 | 35.85 | 0.00 | 2012-11-08 |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 91,000 | 79 | 0.03 | 0.00 | 2012-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -8,000 | 0.03 | -0.00 | 2012-11-08 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,953,714 | -21,000 | 2.14 | -0.01 | 2012-11-08 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2012-11-08 |
| 12 | Total changed named holdings | 126,285,363 | 79 | 38.95 | 0.00 | ||
| 242 | Unchanged named holdings | 150,073,111 | 0 | 46.29 | 0.00 | ||
| 254 | Total named holdings | 276,358,474 | 79 | 85.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 34,715,218 | -79 | 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 | 2012-11-06 |
| Volume | 90,000 |
| Turnover | 255,200 |
| Average price | 2.836 |
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