BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | 12,653,000 | 188,000 | 3.88 | 0.06 | 2013-11-20 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,835,000 | 166,000 | 0.56 | 0.05 | 2013-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,336,672 | 22,000 | 2.86 | 0.01 | 2013-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,795 | 13,000 | 0.10 | 0.00 | 2013-11-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,000 | 13,000 | 0.43 | 0.00 | 2013-11-20 |
| 6 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 66,000 | 12,000 | 0.02 | 0.00 | 2013-11-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 378,437 | 11,000 | 0.12 | 0.00 | 2013-11-20 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,871 | 6,000 | 0.04 | 0.00 | 2013-11-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 157,000 | 3,000 | 0.05 | 0.00 | 2013-11-20 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,661 | 2,000 | 0.41 | 0.00 | 2013-11-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 410 | 228 | 0.00 | 0.00 | 2013-11-20 |
| 12 | B01646 | TAI NING STOCK CO LTD | 159,000 | -1,000 | 0.05 | -0.00 | 2013-11-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -2,000 | 0.15 | -0.00 | 2013-11-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,298,000 | -2,000 | 0.40 | -0.00 | 2013-11-20 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-11-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,000 | -5,000 | 0.41 | -0.00 | 2013-11-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 683,000 | -5,000 | 0.21 | -0.00 | 2013-11-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2013-11-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,263 | -10,000 | 0.46 | -0.00 | 2013-11-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 657,677 | -11,000 | 0.20 | -0.00 | 2013-11-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 929,919 | -13,000 | 0.28 | -0.00 | 2013-11-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 57,037 | -15,000 | 0.02 | -0.00 | 2013-11-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | -17,000 | 0.03 | -0.01 | 2013-11-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,918 | -24,000 | 0.21 | -0.01 | 2013-11-20 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -27,000 | 0.00 | -0.01 | 2013-11-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 186,709 | -33,000 | 0.06 | -0.01 | 2013-11-20 |
| 27 | B01610 | KGI ASIA LTD | 418,160 | -41,000 | 0.13 | -0.01 | 2013-11-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,374,982 | -61,000 | 2.57 | -0.02 | 2013-11-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,890,128 | -160,228 | 28.15 | -0.05 | 2013-11-20 |
| 29 | Total changed named holdings | 136,380,639 | 0 | 41.77 | 0.00 | ||
| 204 | Unchanged named holdings | 137,870,057 | 0 | 42.23 | 0.00 | ||
| 233 | Total named holdings | 274,250,696 | 0 | 84.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 33,461,667 | 0 | 10.25 | 0.00 | ||
| 274 | Total securities in CCASS | 307,712,363 | 0 | 94.25 | 0.00 | ||
| Securities not in CCASS | 18,772,841 | 0 | 5.75 | 0.00 | |||
| Issued securities | 326,485,204 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 481,228 |
| Turnover | 3,563,502 |
| Average price | 7.405 |
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