BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | 85,579,793 | 80,000 | 26.10 | 0.02 | 2014-09-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,918 | 20,000 | 0.34 | 0.01 | 2014-09-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 485,102 | 20,000 | 0.15 | 0.01 | 2014-09-25 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,091,000 | 19,000 | 0.33 | 0.01 | 2014-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 695,135 | 9,000 | 0.21 | 0.00 | 2014-09-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,401,920 | 7,000 | 1.04 | 0.00 | 2014-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,212 | 6,000 | 0.31 | 0.00 | 2014-09-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 218,000 | 6,000 | 0.07 | 0.00 | 2014-09-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,005 | 2,000 | 0.04 | 0.00 | 2014-09-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,263 | 1,000 | 0.35 | 0.00 | 2014-09-25 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-09-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,000 | -1,000 | 0.39 | -0.00 | 2014-09-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 141,000 | -1,000 | 0.04 | -0.00 | 2014-09-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,134,572 | -6,000 | 2.18 | -0.00 | 2014-09-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -7,000 | 0.08 | -0.00 | 2014-09-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2014-09-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,220,683 | -11,000 | 3.73 | -0.00 | 2014-09-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,996,652 | -27,000 | 1.83 | -0.01 | 2014-09-25 |
| 19 | C00010 | CITIBANK N.A. | 8,823,462 | -110,000 | 2.69 | -0.03 | 2014-09-25 |
| 19 | Total changed named holdings | 130,785,717 | 0 | 39.89 | 0.00 | ||
| 206 | Unchanged named holdings | 135,410,203 | 0 | 41.30 | 0.00 | ||
| 225 | Total named holdings | 266,195,920 | 0 | 81.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,226,422 | 0 | 11.96 | 0.00 | ||
| 261 | Total securities in CCASS | 305,422,342 | 0 | 93.16 | 0.00 | ||
| Securities not in CCASS | 22,432,862 | 0 | 6.84 | 0.00 | |||
| Issued securities | 327,855,204 | 0 | 100.00 | 0.00 | 2014-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 218,000 |
| Turnover | 1,473,260 |
| Average price | 6.758 |
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