BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,536,083 | 160,000 | 4.80 | 0.05 | 2010-05-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,704 | 121,358 | 0.33 | 0.04 | 2010-05-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,533,470 | 68,000 | 0.78 | 0.02 | 2010-05-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 364,000 | 50,000 | 0.11 | 0.02 | 2010-05-14 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | 40,000 | 0.15 | 0.01 | 2010-05-14 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,550,000 | 39,000 | 1.10 | 0.01 | 2010-05-14 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 191,000 | 28,000 | 0.06 | 0.01 | 2010-05-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,077,963 | 21,000 | 0.33 | 0.01 | 2010-05-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,574 | 20,000 | 0.20 | 0.01 | 2010-05-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,876 | 14,000 | 0.02 | 0.00 | 2010-05-14 | |
| 11 | B01416 | VC BROKERAGE LTD | 122,104 | 12,000 | 0.04 | 0.00 | 2010-05-14 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,401 | 10,000 | 0.25 | 0.00 | 2010-05-14 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2010-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 580,338 | 7,000 | 0.18 | 0.00 | 2010-05-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2010-05-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,038,298 | 1,000 | 2.79 | 0.00 | 2010-05-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | -5,000 | 0.05 | -0.00 | 2010-05-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,561,648 | -10,000 | 0.48 | -0.00 | 2010-05-14 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2010-05-14 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 35,456 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,487 | -13,000 | 0.40 | -0.00 | 2010-05-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,192,681 | -17,000 | 0.37 | -0.01 | 2010-05-14 | |
| 23 | C00010 | CITIBANK N.A. | 18,251,052 | -63,000 | 5.64 | -0.02 | 2010-05-14 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -150,000 | 0.09 | -0.05 | 2010-05-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,641,940 | -326,358 | 35.14 | -0.10 | 2010-05-14 | |
| 25 | Total changed named holdings | 172,588,075 | 2,000 | 53.36 | 0.00 | |||
| 232 | Unchanged named holdings | 131,602,136 | 0 | 40.69 | 0.00 | |||
| 257 | Total named holdings | 304,190,211 | 2,000 | 94.05 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,948,458 | -2,000 | 2.77 | -0.00 | |||
| 313 | Total securities in CCASS | 313,138,669 | 0 | 96.82 | 0.00 | |||
| Securities not in CCASS | 10,283,535 | 0 | 3.18 | 0.00 | ||||
| Issued securities | 323,422,204 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 775,000 |
| Turnover | 1,954,110 |
| Average price | 2.521 |
Copyright & disclaimer, Privacy policy