BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | 96,973,619 | 378,000 | 29.69 | 0.12 | 2014-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,227,628 | 136,000 | 2.83 | 0.04 | 2014-02-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 88,037 | 20,000 | 0.03 | 0.01 | 2014-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,629 | 10,000 | 0.29 | 0.00 | 2014-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,619,240 | 10,000 | 3.56 | 0.00 | 2014-02-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2014-02-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 17,002 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 170,437 | -2,000 | 0.05 | -0.00 | 2014-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2014-02-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 224,000 | -3,000 | 0.07 | -0.00 | 2014-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,043 | -4,000 | 0.27 | -0.00 | 2014-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,965 | -5,000 | 0.00 | -0.00 | 2014-02-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,883,362 | -7,000 | 2.11 | -0.00 | 2014-02-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,000 | -8,000 | 0.65 | -0.00 | 2014-02-28 |
| 15 | B01209 | MASON SECURITIES LTD | 87,000 | -13,000 | 0.03 | -0.00 | 2014-02-28 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -20,000 | 0.06 | -0.01 | 2014-02-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 678,656 | -20,000 | 0.21 | -0.01 | 2014-02-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-02-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 705,000 | -26,000 | 0.22 | -0.01 | 2014-02-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -55,000 | 0.00 | -0.02 | 2014-02-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | -162,000 | 0.16 | -0.05 | 2014-02-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,500 | -210,000 | 0.48 | -0.06 | 2014-02-28 |
| 22 | Total changed named holdings | 133,013,118 | 0 | 40.72 | 0.00 | ||
| 195 | Unchanged named holdings | 136,518,498 | 0 | 41.80 | 0.00 | ||
| 217 | Total named holdings | 269,531,616 | 0 | 82.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,246,667 | 0 | 12.02 | 0.00 | ||
| 252 | Total securities in CCASS | 308,778,283 | 0 | 94.53 | 0.00 | ||
| Securities not in CCASS | 17,856,921 | 0 | 5.47 | 0.00 | |||
| Issued securities | 326,635,204 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 402,000 |
| Turnover | 3,388,662 |
| Average price | 8.430 |
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