BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 97,871,194 | 30,000 | 29.96 | 0.01 | 2014-03-11 |
| 2 | C00012 | DAH SING BANK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,965 | 13,000 | 0.02 | 0.00 | 2014-03-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 11,000 | 0.02 | 0.00 | 2014-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,883,240 | 11,000 | 3.64 | 0.00 | 2014-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,058,000 | 7,000 | 0.63 | 0.00 | 2014-03-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,786,022 | 5,000 | 17.08 | 0.00 | 2014-03-11 |
| 8 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | 2,000 | 0.22 | 0.00 | 2014-03-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,304 | 1,000 | 0.86 | 0.00 | 2014-03-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 228,000 | 1,000 | 0.07 | 0.00 | 2014-03-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,043 | -1,000 | 0.26 | -0.00 | 2014-03-11 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,302 | -1,000 | 0.00 | -0.00 | 2014-03-11 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,371,921 | -2,000 | 0.73 | -0.00 | 2014-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,727,362 | -3,000 | 2.06 | -0.00 | 2014-03-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,212 | -3,000 | 0.14 | -0.00 | 2014-03-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,003 | -5,000 | 0.04 | -0.00 | 2014-03-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,619,970 | -20,000 | 0.80 | -0.01 | 2014-03-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 68,037 | -20,000 | 0.02 | -0.01 | 2014-03-11 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-03-11 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2014-03-11 | |
| 21 | Total changed named holdings | 184,762,575 | 0 | 56.57 | 0.00 | ||
| 194 | Unchanged named holdings | 85,020,927 | 0 | 26.03 | 0.00 | ||
| 215 | Total named holdings | 269,783,502 | 0 | 82.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,243,667 | 0 | 12.01 | 0.00 | ||
| 250 | Total securities in CCASS | 309,027,169 | 0 | 94.61 | 0.00 | ||
| Securities not in CCASS | 17,608,035 | 0 | 5.39 | 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 | 2014-03-07 |
| Volume | 110,000 |
| Turnover | 974,159 |
| Average price | 8.856 |
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