BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 301,000 | 13,000 | 0.09 | 0.00 | 2012-05-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 396,000 | 10,000 | 0.12 | 0.00 | 2012-05-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 7,000 | 0.03 | 0.00 | 2012-05-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,688 | 4,000 | 0.84 | 0.00 | 2012-05-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,182 | 1,000 | 0.25 | 0.00 | 2012-05-09 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 1,000 | 0.03 | 0.00 | 2012-05-09 | |
| 7 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 100,000 | -6,000 | 0.03 | -0.00 | 2012-05-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -12,000 | 0.02 | -0.00 | 2012-05-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,209,339 | -30,000 | 3.46 | -0.01 | 2012-05-09 | |
| 9 | Total changed named holdings | 15,839,209 | -12,000 | 4.89 | -0.00 | |||
| 239 | Unchanged named holdings | 260,887,885 | 0 | 80.47 | 0.00 | |||
| 248 | Total named holdings | 276,727,094 | -12,000 | 85.36 | 0.00 | |||
| 50 | Unnamed Investor Participants | 34,564,218 | 12,000 | 10.66 | 0.00 | |||
| 298 | Total securities in CCASS | 311,291,312 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 12,903,892 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 324,195,204 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 36,000 |
| Turnover | 136,570 |
| Average price | 3.794 |
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