BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01493 | YARDLEY SECURITIES LTD | 4,948,000 | 219,000 | 1.53 | 0.07 | 2012-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,488,561 | 10,000 | 2.00 | 0.00 | 2012-01-05 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2012-01-05 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | 3,000 | 0.03 | 0.00 | 2012-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 443,810 | -1,000 | 0.14 | -0.00 | 2012-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,889,703 | -5,000 | 3.36 | -0.00 | 2012-01-05 | |
| 7 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2012-01-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 667,000 | -6,000 | 0.21 | -0.00 | 2012-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,953 | -10,000 | 0.19 | -0.00 | 2012-01-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,845,182 | -38,000 | 0.57 | -0.01 | 2012-01-05 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -172,000 | 0.00 | -0.05 | 2012-01-05 | |
| 11 | Total changed named holdings | 26,080,209 | 0 | 8.05 | 0.00 | |||
| 230 | Unchanged named holdings | 250,512,223 | 0 | 77.28 | 0.00 | |||
| 241 | Total named holdings | 276,592,432 | 0 | 85.33 | 0.00 | |||
| 50 | Unnamed Investor Participants | 34,835,218 | 0 | 10.75 | 0.00 | |||
| 291 | Total securities in CCASS | 311,427,650 | 0 | 96.08 | 0.00 | |||
| Securities not in CCASS | 12,717,554 | 0 | 3.92 | 0.00 | ||||
| Issued securities | 324,145,204 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 242,000 |
| Turnover | 806,400 |
| Average price | 3.332 |
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