BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 2,330,234 | 58,000 | 0.72 | 0.02 | 2013-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,529,339 | 49,000 | 3.55 | 0.02 | 2013-02-07 |
| 3 | B01610 | KGI ASIA LTD | 655,160 | 40,000 | 0.20 | 0.01 | 2013-02-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,495 | 20,000 | 0.10 | 0.01 | 2013-02-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 20,000 | 0.04 | 0.01 | 2013-02-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,839 | 12,000 | 0.49 | 0.00 | 2013-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,341,667 | 12,000 | 32.48 | 0.00 | 2013-02-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,968 | 10,000 | 0.55 | 0.00 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 8,000 | 0.08 | 0.00 | 2013-02-07 |
| 10 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 95,000 | 8,000 | 0.03 | 0.00 | 2013-02-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 6,000 | 0.03 | 0.00 | 2013-02-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,392 | 4,000 | 0.07 | 0.00 | 2013-02-07 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 439,000 | 2,000 | 0.14 | 0.00 | 2013-02-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 39,037 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,688 | 1,000 | 0.76 | 0.00 | 2013-02-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,105 | -3,000 | 0.04 | -0.00 | 2013-02-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -4,000 | 0.03 | -0.00 | 2013-02-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,565,714 | -15,000 | 2.33 | -0.00 | 2013-02-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -20,000 | 0.12 | -0.01 | 2013-02-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,072 | -21,000 | 0.30 | -0.01 | 2013-02-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,534 | -48,000 | 0.62 | -0.01 | 2013-02-07 |
| 23 | C00010 | CITIBANK N.A. | 10,636,561 | -139,000 | 3.28 | -0.04 | 2013-02-07 |
| 23 | Total changed named holdings | 149,078,805 | -1,000 | 45.96 | -0.00 | ||
| 227 | Unchanged named holdings | 127,733,889 | 0 | 39.38 | 0.00 | ||
| 250 | Total named holdings | 276,812,694 | -1,000 | 85.35 | 0.00 | ||
| 53 | Unnamed Investor Participants | 34,669,218 | 0 | 10.69 | 0.00 | ||
| 303 | Total securities in CCASS | 311,481,912 | -1,000 | 96.03 | -0.00 | ||
| Securities not in CCASS | 12,863,292 | 1,000 | 3.97 | 0.00 | |||
| Issued securities | 324,345,204 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 361,000 |
| Turnover | 1,412,850 |
| Average price | 3.914 |
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