BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,595,619 | 316,000 | 29.57 | 0.10 | 2014-02-27 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2014-02-27 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 38,000 | 0.02 | 0.01 | 2014-02-27 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 20,000 | 0.06 | 0.01 | 2014-02-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 438,102 | 5,000 | 0.13 | 0.00 | 2014-02-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 206,370 | 4,000 | 0.06 | 0.00 | 2014-02-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 731,000 | 4,000 | 0.22 | 0.00 | 2014-02-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,965 | 3,000 | 0.01 | 0.00 | 2014-02-27 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 227,000 | 2,000 | 0.07 | 0.00 | 2014-02-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 53,973 | -2,000 | 0.02 | -0.00 | 2014-02-27 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,450,282 | -2,000 | 0.75 | -0.00 | 2014-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 172,437 | -3,000 | 0.05 | -0.00 | 2014-02-27 |
| 13 | B01610 | KGI ASIA LTD | 352,160 | -4,000 | 0.11 | -0.00 | 2014-02-27 |
| 14 | B01385 | FAIRWIN BROKING LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,111,263 | -5,000 | 0.34 | -0.00 | 2014-02-27 |
| 16 | B01646 | TAI NING STOCK CO LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2014-02-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -7,000 | 0.02 | -0.00 | 2014-02-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -8,000 | 0.15 | -0.00 | 2014-02-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,196 | -8,000 | 0.26 | -0.00 | 2014-02-27 |
| 20 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2014-02-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 149,337 | -16,000 | 0.05 | -0.00 | 2014-02-27 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 555,000 | -16,000 | 0.17 | -0.00 | 2014-02-27 |
| 23 | B01275 | SANFULL SECURITIES LTD | 683,000 | -20,000 | 0.21 | -0.01 | 2014-02-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 68,037 | -23,000 | 0.02 | -0.01 | 2014-02-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,609,240 | -24,000 | 3.55 | -0.01 | 2014-02-27 |
| 26 | B01209 | MASON SECURITIES LTD | 100,000 | -29,000 | 0.03 | -0.01 | 2014-02-27 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2014-02-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,890,362 | -40,000 | 2.11 | -0.01 | 2014-02-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | -52,000 | 0.21 | -0.02 | 2014-02-27 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 0 | -54,000 | -0.02 | 2014-02-27 | |
| 30 | Total changed named holdings | 124,977,343 | 75,000 | 38.26 | 0.02 | ||
| 187 | Unchanged named holdings | 144,554,273 | 0 | 44.26 | 0.00 | ||
| 217 | Total named holdings | 269,531,616 | 75,000 | 82.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,246,667 | -25,000 | 12.02 | -0.01 | ||
| 252 | Total securities in CCASS | 308,778,283 | 50,000 | 94.53 | 0.02 | ||
| Securities not in CCASS | 17,856,921 | -50,000 | 5.47 | -0.02 | |||
| Issued securities | 326,635,204 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 394,000 |
| Turnover | 3,327,527 |
| Average price | 8.445 |
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