BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,718,369 | 125,000 | 15.34 | 0.04 | 2012-11-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,225,234 | 30,000 | 0.38 | 0.01 | 2012-11-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,063,072 | 18,000 | 0.33 | 0.01 | 2012-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,690,339 | 10,000 | 3.61 | 0.00 | 2012-11-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,534 | 10,000 | 0.60 | 0.00 | 2012-11-09 |
| 6 | B01280 | WING FAT SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2012-11-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -3,000 | 0.03 | -0.00 | 2012-11-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -5,000 | 0.15 | -0.00 | 2012-11-09 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -20,000 | 0.06 | -0.01 | 2012-11-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,925,714 | -28,000 | 2.14 | -0.01 | 2012-11-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,087,230 | -145,000 | 35.81 | -0.04 | 2012-11-09 |
| 11 | Total changed named holdings | 189,425,492 | 0 | 58.43 | 0.00 | ||
| 243 | Unchanged named holdings | 86,932,982 | 0 | 26.82 | 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 | 2012-11-07 |
| Volume | 221,000 |
| Turnover | 629,850 |
| Average price | 2.850 |
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