BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 21,162,622 | 92,000 | 6.47 | 0.03 | 2014-07-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 96,267 | 38,000 | 0.03 | 0.01 | 2014-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,075,683 | 25,000 | 3.69 | 0.01 | 2014-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,005 | 16,000 | 0.01 | 0.00 | 2014-07-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,000 | 13,000 | 1.38 | 0.00 | 2014-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 11,000 | 0.01 | 0.00 | 2014-07-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,918 | 10,000 | 0.26 | 0.00 | 2014-07-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,001 | 10,000 | 0.14 | 0.00 | 2014-07-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,079,000 | 10,000 | 0.33 | 0.00 | 2014-07-16 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,989,000 | 10,000 | 0.61 | 0.00 | 2014-07-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,776 | 7,000 | 0.09 | 0.00 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 273,437 | 6,000 | 0.08 | 0.00 | 2014-07-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,629 | 6,000 | 0.23 | 0.00 | 2014-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,534,362 | 5,000 | 2.00 | 0.00 | 2014-07-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 2,000 | 0.03 | 0.00 | 2014-07-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,776,970 | -2,000 | 0.85 | -0.00 | 2014-07-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 298,000 | -2,000 | 0.09 | -0.00 | 2014-07-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 910,000 | -2,000 | 0.28 | -0.00 | 2014-07-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.09 | -0.00 | 2014-07-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 685,655 | -11,000 | 0.21 | -0.00 | 2014-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,212 | -12,000 | 0.23 | -0.00 | 2014-07-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,496,713 | -233,000 | 28.26 | -0.07 | 2014-07-16 |
| 24 | Total changed named holdings | 148,496,270 | -10,000 | 45.38 | -0.00 | ||
| 200 | Unchanged named holdings | 121,953,476 | 0 | 37.27 | 0.00 | ||
| 224 | Total named holdings | 270,449,746 | -10,000 | 82.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,200,422 | 0 | 11.98 | 0.00 | ||
| 260 | Total securities in CCASS | 309,650,168 | -10,000 | 94.62 | -0.00 | ||
| Securities not in CCASS | 17,605,036 | 10,000 | 5.38 | 0.00 | |||
| Issued securities | 327,255,204 | 0 | 100.00 | 0.00 | 2014-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 341,000 |
| Turnover | 2,431,940 |
| Average price | 7.132 |
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