BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 20,914,622 | 148,000 | 6.40 | 0.05 | 2014-06-10 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 155,000 | 73,000 | 0.05 | 0.02 | 2014-06-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,692,000 | 72,000 | 0.52 | 0.02 | 2014-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,005 | 26,000 | 0.01 | 0.01 | 2014-06-10 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2014-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,677,907 | 4,000 | 3.57 | 0.00 | 2014-06-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2014-06-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 249,000 | 1,000 | 0.08 | 0.00 | 2014-06-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,000 | 1,000 | 0.34 | 0.00 | 2014-06-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 128 | -153 | 0.00 | -0.00 | 2014-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,268,362 | -2,000 | 1.92 | -0.00 | 2014-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,604,970 | -2,000 | 0.80 | -0.00 | 2014-06-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,000 | -2,000 | 0.88 | -0.00 | 2014-06-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,037 | -3,000 | 0.02 | -0.00 | 2014-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 221,437 | -4,000 | 0.07 | -0.00 | 2014-06-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,043 | -4,000 | 0.25 | -0.00 | 2014-06-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,212 | -5,000 | 0.21 | -0.00 | 2014-06-10 |
| 18 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-06-10 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.02 | -0.00 | 2014-06-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2014-06-10 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,001 | -12,000 | 0.10 | -0.00 | 2014-06-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,871 | -20,000 | 0.03 | -0.01 | 2014-06-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 68,135 | -36,000 | 0.02 | -0.01 | 2014-06-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 157,000 | -42,000 | 0.05 | -0.01 | 2014-06-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,866,765 | -51,847 | 29.32 | -0.02 | 2014-06-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -57,000 | 0.02 | -0.02 | 2014-06-10 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 132,000 | -70,000 | 0.04 | -0.02 | 2014-06-10 |
| 27 | Total changed named holdings | 146,320,495 | 0 | 44.75 | 0.00 | ||
| 197 | Unchanged named holdings | 123,875,606 | 0 | 37.89 | 0.00 | ||
| 224 | Total named holdings | 270,196,101 | 0 | 82.64 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,144,068 | 0 | 11.97 | 0.00 | ||
| 258 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 436,847 |
| Turnover | 3,439,494 |
| Average price | 7.873 |
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