BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,534 | 100,000 | 0.63 | 0.03 | 2012-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,283,234 | 89,000 | 0.40 | 0.03 | 2012-12-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 53,000 | 0.06 | 0.02 | 2012-12-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 29,000 | 20,000 | 0.01 | 0.01 | 2012-12-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 157,777 | 20,000 | 0.05 | 0.01 | 2012-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | 19,000 | 0.09 | 0.01 | 2012-12-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,000 | 18,000 | 0.02 | 0.01 | 2012-12-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 18,000 | 0.04 | 0.01 | 2012-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,487 | 15,000 | 0.44 | 0.00 | 2012-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,839 | 10,000 | 0.43 | 0.00 | 2012-12-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2012-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,976,714 | -2,000 | 2.15 | -0.00 | 2012-12-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 483,000 | -4,000 | 0.15 | -0.00 | 2012-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,688 | -4,000 | 0.86 | -0.00 | 2012-12-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,316,072 | -4,000 | 35.88 | -0.00 | 2012-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 204,338 | -9,000 | 0.06 | -0.00 | 2012-12-06 |
| 19 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 146,000 | -17,000 | 0.05 | -0.01 | 2012-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,968 | -18,000 | 0.55 | -0.01 | 2012-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,756,970 | -20,000 | 1.16 | -0.01 | 2012-12-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -25,000 | -0.01 | 2012-12-06 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,836,282 | -30,000 | 1.18 | -0.01 | 2012-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -33,000 | 0.00 | -0.01 | 2012-12-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -50,000 | 0.11 | -0.02 | 2012-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,741,339 | -54,000 | 3.62 | -0.02 | 2012-12-06 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 188,000 | -120,000 | 0.06 | -0.04 | 2012-12-06 |
| 27 | Total changed named holdings | 155,765,242 | 0 | 48.05 | 0.00 | ||
| 224 | Unchanged named holdings | 120,456,452 | 0 | 37.16 | 0.00 | ||
| 251 | Total named holdings | 276,221,694 | 0 | 85.20 | 0.00 | ||
| 56 | Unnamed Investor Participants | 34,815,218 | 0 | 10.74 | 0.00 | ||
| 307 | Total securities in CCASS | 311,036,912 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 13,158,292 | 0 | 4.06 | 0.00 | |||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 514,000 |
| Turnover | 1,517,460 |
| Average price | 2.952 |
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