BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,172,623 | 102,000 | 6.48 | 0.03 | 2014-05-12 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 479,000 | 25,000 | 0.15 | 0.01 | 2014-05-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,212 | 22,000 | 0.13 | 0.01 | 2014-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 200,437 | 9,000 | 0.06 | 0.00 | 2014-05-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2014-05-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,043 | 2,000 | 0.25 | 0.00 | 2014-05-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | 2,000 | 0.12 | 0.00 | 2014-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,068,000 | -43 | 0.63 | -0.00 | 2014-05-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -1,000 | 0.04 | -0.00 | 2014-05-12 |
| 10 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-05-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,362 | -4,000 | 1.86 | -0.00 | 2014-05-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | -4,000 | 0.05 | -0.00 | 2014-05-12 |
| 13 | C00010 | CITIBANK N.A. | 14,031,282 | -5,000 | 4.29 | -0.00 | 2014-05-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,005 | -6,000 | 0.00 | -0.00 | 2014-05-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 171,000 | -6,000 | 0.05 | -0.00 | 2014-05-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -8,000 | 0.10 | -0.00 | 2014-05-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,000 | -8,000 | 0.37 | -0.00 | 2014-05-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 108,135 | -10,000 | 0.03 | -0.00 | 2014-05-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,518,515 | -25,957 | 2.61 | -0.01 | 2014-05-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,286,675 | -39,000 | 29.76 | -0.01 | 2014-05-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,423,907 | -47,000 | 3.49 | -0.01 | 2014-05-12 |
| 21 | Total changed named holdings | 164,999,196 | 0 | 50.47 | 0.00 | ||
| 201 | Unchanged named holdings | 105,107,905 | 0 | 32.15 | 0.00 | ||
| 222 | Total named holdings | 270,107,101 | 0 | 82.62 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,245,068 | 0 | 12.00 | 0.00 | ||
| 258 | Total securities in CCASS | 309,352,169 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 17,583,035 | 0 | 5.38 | 0.00 | |||
| Issued securities | 326,935,204 | 0 | 100.00 | 0.00 | 2014-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 481,000 |
| Turnover | 3,915,385 |
| Average price | 8.140 |
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