BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01184 | QUAM SECURITIES LTD | 49,000 | 40,000 | 0.02 | 0.01 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,084,817 | -4,000 | 35.81 | -0.00 | 2012-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,250,234 | -5,000 | 0.39 | -0.00 | 2012-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | -11,000 | 0.14 | -0.00 | 2012-11-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,638 | -20,000 | 0.32 | -0.01 | 2012-11-21 |
| 5 | Total changed named holdings | 118,891,689 | 0 | 36.67 | 0.00 | ||
| 248 | Unchanged named holdings | 157,286,005 | 0 | 48.52 | 0.00 | ||
| 253 | Total named holdings | 276,177,694 | 0 | 85.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,815,218 | 0 | 10.74 | 0.00 | ||
| 309 | Total securities in CCASS | 310,992,912 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 13,202,292 | 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 | 2012-11-19 |
| Volume | 146,000 |
| Turnover | 409,200 |
| Average price | 2.803 |
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