BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01908 | ASA SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2015-02-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,196 | 11,000 | 0.20 | 0.00 | 2015-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,627,391 | 2,000 | 25.20 | 0.00 | 2015-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,407,135 | 1,000 | 0.43 | 0.00 | 2015-02-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,627,652 | -3,000 | 2.63 | -0.00 | 2015-02-10 | |
| 6 | B01209 | MASON SECURITIES LTD | 130,000 | -5,000 | 0.04 | -0.00 | 2015-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,657,198 | -6,000 | 2.34 | -0.00 | 2015-02-10 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 43,653 | -68,000 | 0.01 | -0.02 | 2015-02-10 | |
| 8 | Total changed named holdings | 101,208,225 | 0 | 30.86 | 0.00 | |||
| 214 | Unchanged named holdings | 165,245,370 | 0 | 50.39 | 0.00 | |||
| 222 | Total named holdings | 266,453,595 | 0 | 81.26 | 0.00 | |||
| 36 | Unnamed Investor Participants | 39,155,422 | 0 | 11.94 | 0.00 | |||
| 258 | Total securities in CCASS | 305,609,017 | 0 | 93.20 | 0.00 | |||
| Securities not in CCASS | 22,306,187 | 0 | 6.80 | 0.00 | ||||
| Issued securities | 327,915,204 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 14,000 |
| Turnover | 73,730 |
| Average price | 5.266 |
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