BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 150,000 | 0.09 | 0.05 | 2011-05-11 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 2,687,000 | 106,000 | 0.83 | 0.03 | 2011-05-11 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 956,000 | 80,000 | 0.30 | 0.02 | 2011-05-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 53,000 | 0.06 | 0.02 | 2011-05-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,423,476 | 50,000 | 0.44 | 0.02 | 2011-05-11 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 919,000 | 50,000 | 0.28 | 0.02 | 2011-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,843,362 | 47,000 | 3.35 | 0.01 | 2011-05-11 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 101,000 | 15,000 | 0.03 | 0.00 | 2011-05-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,688 | 15,000 | 0.86 | 0.00 | 2011-05-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,037,638 | 10,000 | 0.32 | 0.00 | 2011-05-11 | |
| 11 | B01610 | KGI ASIA LTD | 607,272 | 10,000 | 0.19 | 0.00 | 2011-05-11 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 19,525 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,648 | 7,000 | 0.64 | 0.00 | 2011-05-11 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.01 | 0.00 | 2011-05-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,677 | 2,000 | 0.33 | 0.00 | 2011-05-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,072 | 1,000 | 0.31 | 0.00 | 2011-05-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 1,000 | 0.28 | 0.00 | 2011-05-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 1,000 | 0.08 | 0.00 | 2011-05-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,003 | 1,000 | 0.20 | 0.00 | 2011-05-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,487 | -2,000 | 0.48 | -0.00 | 2011-05-11 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2011-05-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -5,000 | 0.07 | -0.00 | 2011-05-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,814,470 | -8,000 | 0.87 | -0.00 | 2011-05-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,225 | -8,000 | 0.46 | -0.00 | 2011-05-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,401 | -10,000 | 0.26 | -0.00 | 2011-05-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,953 | -10,000 | 0.20 | -0.00 | 2011-05-11 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,331,214 | -10,000 | 1.03 | -0.00 | 2011-05-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,784,894 | -10,000 | 1.79 | -0.00 | 2011-05-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,000 | -11,000 | 0.55 | -0.00 | 2011-05-11 | |
| 30 | C00010 | CITIBANK N.A. | 20,821,220 | -20,000 | 6.44 | -0.01 | 2011-05-11 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,574,496 | -20,000 | 0.49 | -0.01 | 2011-05-11 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -31,000 | 0.00 | -0.01 | 2011-05-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,935,065 | -88,000 | 34.92 | -0.03 | 2011-05-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | -100,000 | 0.07 | -0.03 | 2011-05-11 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | -126,000 | 0.39 | -0.04 | 2011-05-11 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,445,665 | -171,000 | 1.07 | -0.05 | 2011-05-11 | |
| 36 | Total changed named holdings | 186,669,451 | -20,000 | 57.72 | -0.01 | |||
| 218 | Unchanged named holdings | 106,408,328 | 0 | 32.90 | 0.00 | |||
| 254 | Total named holdings | 293,077,779 | -20,000 | 90.62 | 0.00 | |||
| 50 | Unnamed Investor Participants | 19,918,308 | 20,000 | 6.16 | 0.01 | |||
| 304 | Total securities in CCASS | 312,996,087 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 10,426,117 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,079,000 |
| Turnover | 5,642,260 |
| Average price | 5.229 |
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