BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 116,077,450 | 10,000 | 35.80 | 0.00 | 2012-11-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 2 | Total changed named holdings | 116,086,450 | 0 | 35.81 | 0.00 | ||
| 251 | Unchanged named holdings | 160,101,244 | 0 | 49.38 | 0.00 | ||
| 253 | Total named holdings | 276,187,694 | 0 | 85.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,815,218 | 0 | 10.74 | 0.00 | ||
| 309 | Total securities in CCASS | 311,002,912 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 13,192,292 | 0 | 4.07 | 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 | 2012-11-15 |
| Volume | 10,000 |
| Turnover | 28,000 |
| Average price | 2.800 |
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