BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01493 | YARDLEY SECURITIES LTD | 15,104,000 | 700,000 | 4.61 | 0.21 | 2014-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,005 | 39,000 | 0.02 | 0.01 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,513,621 | 16,908 | 28.27 | 0.00 | 2014-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,001 | 10,000 | 0.14 | 0.00 | 2014-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 9,000 | 0.03 | 0.00 | 2014-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.02 | 0.00 | 2014-07-17 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 5,000 | 0.02 | 0.00 | 2014-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,095,101 | 3,000 | 0.95 | 0.00 | 2014-07-17 |
| 9 | B01209 | MASON SECURITIES LTD | 89,000 | 3,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 300,000 | 2,000 | 0.09 | 0.00 | 2014-07-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,000 | 1,000 | 0.50 | 0.00 | 2014-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 280 | 56 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 908,000 | -2,000 | 0.28 | -0.00 | 2014-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,071,683 | -4,000 | 3.69 | -0.00 | 2014-07-17 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,529,306 | -5,056 | 1.99 | -0.00 | 2014-07-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,196 | -7,000 | 0.23 | -0.00 | 2014-07-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 89,267 | -7,000 | 0.03 | -0.00 | 2014-07-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | -8,000 | 0.06 | -0.00 | 2014-07-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,655 | -15,000 | 0.20 | -0.00 | 2014-07-17 |
| 22 | C00010 | CITIBANK N.A. | 12,882,962 | -16,000 | 3.94 | -0.01 | 2014-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,212 | -20,000 | 0.22 | -0.01 | 2014-07-17 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 215,000 | -692,000 | 0.07 | -0.21 | 2014-07-17 |
| 24 | Total changed named holdings | 148,569,289 | 6,908 | 45.39 | -0.00 | ||
| 200 | Unchanged named holdings | 121,887,365 | 0 | 37.24 | -0.01 | ||
| 224 | Total named holdings | 270,456,654 | 6,908 | 82.63 | -0.00 | ||
| 36 | Unnamed Investor Participants | 39,200,422 | 0 | 11.98 | -0.00 | ||
| 260 | Total securities in CCASS | 309,657,076 | 6,908 | 94.61 | -0.01 | ||
| Securities not in CCASS | 17,648,128 | 43,092 | 5.39 | 0.01 | |||
| Issued securities | 327,305,204 | 50,000 | 100.00 | 0.02 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 109,056 |
| Turnover | 791,199 |
| Average price | 7.255 |
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