BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 116,173,072 | 144,255 | 35.83 | 0.04 | 2012-11-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 483,000 | 45,000 | 0.15 | 0.01 | 2012-11-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 109,000 | 32,000 | 0.03 | 0.01 | 2012-11-28 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.01 | 2012-11-28 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2012-11-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 13,000 | 0.01 | 0.00 | 2012-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,776,970 | 12,000 | 1.17 | 0.00 | 2012-11-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,072 | 10,000 | 0.34 | 0.00 | 2012-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,771,688 | 10,000 | 0.85 | 0.00 | 2012-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,487 | 9,000 | 0.43 | 0.00 | 2012-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,719,339 | 4,000 | 3.61 | 0.00 | 2012-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,927,714 | 2,000 | 2.14 | 0.00 | 2012-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 101,037 | -1,000 | 0.03 | -0.00 | 2012-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 999 | -5,255 | 0.00 | -0.00 | 2012-11-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | -10,000 | 0.29 | -0.00 | 2012-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,000 | -12,000 | 0.14 | -0.00 | 2012-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,223,234 | -42,000 | 0.38 | -0.01 | 2012-11-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,000 | -130,000 | 0.04 | -0.04 | 2012-11-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -131,000 | -0.04 | 2012-11-28 | |
| 19 | Total changed named holdings | 147,405,612 | 0 | 45.47 | 0.00 | ||
| 232 | Unchanged named holdings | 128,766,082 | 0 | 39.72 | 0.00 | ||
| 251 | Total named holdings | 276,171,694 | 0 | 85.19 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,815,218 | 0 | 10.74 | 0.00 | ||
| 307 | Total securities in CCASS | 310,986,912 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 13,208,292 | 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 | 2012-11-26 |
| Volume | 365,745 |
| Turnover | 1,029,326 |
| Average price | 2.814 |
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