BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00074 | DEUTSCHE BANK AG | 7,750,515 | 546,000 | 2.37 | 0.17 | 2014-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,684,907 | 100,000 | 3.57 | 0.03 | 2014-05-28 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 12,425,000 | 48,000 | 3.80 | 0.01 | 2014-05-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,043 | 39,000 | 0.27 | 0.01 | 2014-05-28 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 61,000 | 16,000 | 0.02 | 0.00 | 2014-05-28 |
| 6 | C00010 | CITIBANK N.A. | 13,878,282 | 12,000 | 4.24 | 0.00 | 2014-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,212 | 8,000 | 0.16 | 0.00 | 2014-05-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 115,000 | 8,000 | 0.04 | 0.00 | 2014-05-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 6,000 | 0.38 | 0.00 | 2014-05-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 5,000 | 0.04 | 0.00 | 2014-05-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -1,000 | 0.09 | -0.00 | 2014-05-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,005 | -11,000 | 0.00 | -0.00 | 2014-05-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,737,612 | -15,000 | 29.59 | -0.00 | 2014-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,135 | -16,000 | 0.02 | -0.00 | 2014-05-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | -24,000 | 0.10 | -0.01 | 2014-05-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,482,623 | -63,000 | 6.57 | -0.02 | 2014-05-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 808,000 | -117,000 | 0.25 | -0.04 | 2014-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,875,000 | -541,000 | 0.88 | -0.17 | 2014-05-28 |
| 18 | Total changed named holdings | 171,287,334 | 0 | 52.39 | 0.00 | ||
| 202 | Unchanged named holdings | 98,911,767 | 0 | 30.25 | 0.00 | ||
| 220 | Total named holdings | 270,199,101 | 0 | 82.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,141,068 | 0 | 11.97 | 0.00 | ||
| 254 | Total securities in CCASS | 309,340,169 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 17,605,035 | 0 | 5.38 | 0.00 | |||
| Issued securities | 326,945,204 | 0 | 100.00 | 0.00 | 2014-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 329,000 |
| Turnover | 2,733,960 |
| Average price | 8.310 |
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