CCASS holding changes

BOE Varitronix Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00710	1991-07-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01351	WING FUNG SECURITIES LTD	100,000	50,000	0.03	0.02	2012-12-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	44,000	0.01	0.01	2012-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,926,714	10,000	2.14	0.00	2012-12-28
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	918,000	1,000	0.28	0.00	2012-12-28
5	B01610	KGI ASIA LTD	668,160	-4,000	0.21	-0.00	2012-12-28
6	B01700	REALINK FINANCIAL TRADE LTD	129,000	-5,000	0.04	-0.00	2012-12-28
7	B01584	CHIEF SECURITIES LTD	269,338	-21,000	0.08	-0.01	2012-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	116,292,419	-25,000	35.87	-0.01	2012-12-28
8		Total changed named holdings	125,351,631	50,000	38.67	0.02
245		Unchanged named holdings	151,000,063	0	46.58	0.00
253		Total named holdings	276,351,694	50,000	85.24	0.00
55		Unnamed Investor Participants	34,715,218	-50,000	10.71	-0.02
308		Total securities in CCASS	311,066,912	0	95.95	0.00
		Securities not in CCASS	13,128,292	0	4.05	0.00
		Issued securities	324,195,204	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)