BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01610 | KGI ASIA LTD | 607,806 | 10,000 | 0.18 | 0.00 | 2016-01-27 |
| 2 | C00093 | BNP PARIBAS | 145,087 | 1,000 | 0.04 | 0.00 | 2016-01-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,384 | 1,000 | 0.04 | 0.00 | 2016-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,000 | -2,000 | 0.28 | -0.00 | 2016-01-27 |
| 4 | Total changed named holdings | 1,808,277 | 10,000 | 0.55 | 0.00 | ||
| 225 | Unchanged named holdings | 267,567,245 | 0 | 80.80 | 0.00 | ||
| 229 | Total named holdings | 269,375,522 | 10,000 | 81.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,134,422 | -10,000 | 11.82 | -0.00 | ||
| 265 | Total securities in CCASS | 308,509,944 | 0 | 93.16 | 0.00 | ||
| Securities not in CCASS | 22,655,260 | 0 | 6.84 | 0.00 | |||
| Issued securities | 331,165,204 | 0 | 100.00 | 0.00 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 2,000 |
| Turnover | 10,310 |
| Average price | 5.155 |
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