BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,238 | 124,000 | 1.09 | 0.04 | 2009-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,243,715 | 59,000 | 4.09 | 0.02 | 2009-03-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,296,952 | 56,000 | 1.33 | 0.02 | 2009-03-02 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2009-03-02 | |
| 5 | C00010 | CITIBANK N.A. | 24,109,998 | 21,000 | 7.45 | 0.01 | 2009-03-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,704 | 20,000 | 0.11 | 0.01 | 2009-03-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,000 | 12,000 | 0.33 | 0.00 | 2009-03-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,483,787 | 10,000 | 0.46 | 0.00 | 2009-03-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,635,778 | 4,000 | 3.91 | 0.00 | 2009-03-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,487 | -4,000 | 0.24 | -0.00 | 2009-03-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,401 | -10,000 | 0.40 | -0.00 | 2009-03-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,024 | -10,000 | 0.90 | -0.00 | 2009-03-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,003 | -10,000 | 0.36 | -0.00 | 2009-03-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,016 | -10,000 | 0.14 | -0.00 | 2009-03-02 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,214 | -10,000 | 0.41 | -0.00 | 2009-03-02 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | -16,000 | 0.29 | -0.00 | 2009-03-02 | |
| 17 | B01385 | FAIRWIN BROKING LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2009-03-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,993 | -40,000 | 0.15 | -0.01 | 2009-03-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,573 | -42,000 | 1.01 | -0.01 | 2009-03-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,877 | -58,000 | 0.81 | -0.02 | 2009-03-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,637,876 | -126,000 | 34.52 | -0.04 | 2009-03-02 | |
| 21 | Total changed named holdings | 187,729,636 | -20,000 | 58.04 | -0.01 | |||
| 242 | Unchanged named holdings | 114,916,159 | 0 | 35.53 | 0.00 | |||
| 263 | Total named holdings | 302,645,795 | -20,000 | 93.58 | 0.00 | |||
| 65 | Unnamed Investor Participants | 9,345,741 | 0 | 2.89 | 0.00 | |||
| 328 | Total securities in CCASS | 311,991,536 | -20,000 | 96.47 | -0.01 | |||
| Securities not in CCASS | 11,430,668 | 20,000 | 3.53 | 0.01 | ||||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 293,000 |
| Turnover | 534,380 |
| Average price | 1.824 |
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