BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,265,234 | 15,000 | 0.39 | 0.00 | 2012-11-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,534 | 10,000 | 0.61 | 0.00 | 2012-11-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 7,000 | 0.07 | 0.00 | 2012-11-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,254 | 45 | 0.00 | 0.00 | 2012-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,925,714 | -1,000 | 2.14 | -0.00 | 2012-11-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,219 | -1,045 | 0.02 | -0.00 | 2012-11-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 8 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | -0.00 | 2012-11-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,839 | -10,000 | 0.43 | -0.00 | 2012-11-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 35,002 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 10 | Total changed named holdings | 11,922,796 | 0 | 3.68 | 0.00 | ||
| 242 | Unchanged named holdings | 264,254,898 | 0 | 81.51 | 0.00 | ||
| 252 | Total named holdings | 276,177,694 | 0 | 85.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,815,218 | 0 | 10.74 | 0.00 | ||
| 308 | 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 | 2012-11-20 |
| Volume | 22,045 |
| Turnover | 62,546 |
| Average price | 2.837 |
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