BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 11,035,395 | 180,000 | 3.40 | 0.05 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,608,339 | 107,000 | 3.58 | 0.03 | 2013-01-24 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 100,000 | 0.11 | 0.03 | 2013-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,930,234 | 29,000 | 0.60 | 0.01 | 2013-01-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 20,000 | 0.09 | 0.01 | 2013-01-24 | |
| 6 | B01385 | FAIRWIN BROKING LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2013-01-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,072 | 10,000 | 0.32 | 0.00 | 2013-01-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,776 | 10,000 | 0.24 | 0.00 | 2013-01-24 | |
| 9 | B01645 | SELINA & CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,822,714 | 4,000 | 2.10 | 0.00 | 2013-01-24 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 52,037 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,638 | -1,000 | 0.31 | -0.00 | 2013-01-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 810,677 | -6,000 | 0.25 | -0.00 | 2013-01-24 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 6,302,000 | -6,000 | 1.94 | -0.00 | 2013-01-24 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -20,000 | 0.05 | -0.01 | 2013-01-24 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | -50,000 | 0.05 | -0.02 | 2013-01-24 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | -50,000 | 0.04 | -0.02 | 2013-01-24 | |
| 21 | B01416 | VC BROKERAGE LTD | 10,104 | -60,000 | 0.00 | -0.02 | 2013-01-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,534 | -126,000 | 0.60 | -0.04 | 2013-01-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,860,971 | -164,000 | 36.04 | -0.06 | 2013-01-24 | |
| 23 | Total changed named holdings | 161,359,491 | 10,000 | 49.76 | -0.00 | |||
| 230 | Unchanged named holdings | 115,103,203 | 0 | 35.50 | -0.01 | |||
| 253 | Total named holdings | 276,462,694 | 10,000 | 85.26 | -0.00 | |||
| 53 | Unnamed Investor Participants | 34,684,218 | -10,000 | 10.70 | -0.00 | |||
| 306 | Total securities in CCASS | 311,146,912 | 0 | 95.96 | -0.01 | |||
| Securities not in CCASS | 13,098,292 | 50,000 | 4.04 | 0.01 | ||||
| Issued securities | 324,245,204 | 50,000 | 100.00 | 0.02 | 24-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 607,000 |
| Turnover | 2,296,490 |
| Average price | 3.783 |
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