BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 93,398,893 | 475,224 | 28.57 | 0.15 | 2014-06-30 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 14,053,000 | 196,000 | 4.30 | 0.06 | 2014-06-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,875,000 | 80,000 | 0.57 | 0.02 | 2014-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,135 | 30,000 | 0.01 | 0.01 | 2014-06-30 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 495,000 | 20,000 | 0.15 | 0.01 | 2014-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,322,585 | 11,000 | 1.02 | 0.00 | 2014-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2014-06-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2014-06-30 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 9,000 | 0.01 | 0.00 | 2014-06-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 289,000 | 6,000 | 0.09 | 0.00 | 2014-06-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 171,876 | 5,000 | 0.05 | 0.00 | 2014-06-30 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 203,000 | 3,000 | 0.06 | 0.00 | 2014-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 95,037 | 2,000 | 0.03 | 0.00 | 2014-06-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,046,921 | -5,000 | 0.63 | -0.00 | 2014-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,212 | -9,000 | 0.21 | -0.00 | 2014-06-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,000 | -10,000 | 0.51 | -0.00 | 2014-06-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -12,000 | 0.02 | -0.00 | 2014-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,005 | -12,000 | 0.01 | -0.00 | 2014-06-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 946,000 | -16,000 | 0.29 | -0.00 | 2014-06-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -18,000 | 0.01 | -0.01 | 2014-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,210,683 | -778,224 | 3.73 | -0.24 | 2014-06-30 |
| 23 | Total changed named holdings | 131,886,347 | 0 | 40.34 | 0.00 | ||
| 204 | Unchanged named holdings | 138,306,753 | 0 | 42.30 | 0.00 | ||
| 227 | Total named holdings | 270,193,100 | 0 | 82.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,159,068 | 0 | 11.98 | 0.00 | ||
| 262 | Total securities in CCASS | 309,352,168 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 17,593,036 | 0 | 5.38 | 0.00 | |||
| Issued securities | 326,945,204 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 423,000 |
| Turnover | 3,015,612 |
| Average price | 7.129 |
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