BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00026 | CHONG HING BANK LTD | 13,194,000 | 982,000 | 4.08 | 0.30 | 2011-03-09 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 620,000 | 600,000 | 0.19 | 0.19 | 2011-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,000 | 100,000 | 0.23 | 0.03 | 2011-03-09 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | 62,000 | 0.02 | 0.02 | 2011-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 659,272 | 60,000 | 0.20 | 0.02 | 2011-03-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 33,000 | 0.13 | 0.01 | 2011-03-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,780,665 | 29,000 | 0.86 | 0.01 | 2011-03-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | 19,000 | 0.07 | 0.01 | 2011-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,710,434 | 12,000 | 0.84 | 0.00 | 2011-03-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,677 | 10,000 | 0.38 | 0.00 | 2011-03-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,000 | 10,000 | 0.72 | 0.00 | 2011-03-09 | |
| 12 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-09 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-03-09 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 334,572 | 5,000 | 0.10 | 0.00 | 2011-03-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,487 | 4,000 | 0.28 | 0.00 | 2011-03-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,000 | 4,000 | 0.34 | 0.00 | 2011-03-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,054 | -1,000 | 0.00 | -0.00 | 2011-03-09 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -4,000 | 0.05 | -0.00 | 2011-03-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,642,644 | -8,000 | 3.91 | -0.00 | 2011-03-09 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 565,000 | -10,000 | 0.17 | -0.00 | 2011-03-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 278,370 | -10,000 | 0.09 | -0.00 | 2011-03-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 278,214 | -10,000 | 0.09 | -0.00 | 2011-03-09 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 319,031 | -12,000 | 0.10 | -0.00 | 2011-03-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,011,470 | -13,000 | 0.93 | -0.00 | 2011-03-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -13,000 | 0.01 | -0.00 | 2011-03-09 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-03-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,648 | -18,000 | 0.82 | -0.01 | 2011-03-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,000 | -20,000 | 0.30 | -0.01 | 2011-03-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,021 | -25,000 | 0.84 | -0.01 | 2011-03-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,416,225 | -33,000 | 0.75 | -0.01 | 2011-03-09 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,739,410 | -36,000 | 2.08 | -0.01 | 2011-03-09 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -57,000 | 0.12 | -0.02 | 2011-03-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 798,338 | -62,000 | 0.25 | -0.02 | 2011-03-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,215,896 | -112,000 | 34.39 | -0.03 | 2011-03-09 | |
| 36 | C00010 | CITIBANK N.A. | 16,540,220 | -165,000 | 5.11 | -0.05 | 2011-03-09 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,295,496 | -500,000 | 0.40 | -0.15 | 2011-03-09 | |
| 38 | B01493 | YARDLEY SECURITIES LTD | 2,612,000 | -873,000 | 0.81 | -0.27 | 2011-03-09 | |
| 38 | Total changed named holdings | 193,009,144 | -50,000 | 59.68 | -0.02 | |||
| 217 | Unchanged named holdings | 96,923,433 | 0 | 29.97 | 0.00 | |||
| 255 | Total named holdings | 289,932,577 | -50,000 | 89.65 | 0.00 | |||
| 56 | Unnamed Investor Participants | 23,007,308 | 50,000 | 7.11 | 0.02 | |||
| 311 | Total securities in CCASS | 312,939,885 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 10,482,319 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 1,362,000 |
| Turnover | 5,553,670 |
| Average price | 4.078 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy