BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 15,470,000 | 40,000 | 4.72 | 0.01 | 2014-10-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 39,000 | 0.02 | 0.01 | 2014-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,424,606 | 38,000 | 1.96 | 0.01 | 2014-10-06 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,229,000 | 30,000 | 0.37 | 0.01 | 2014-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,018,000 | 30,000 | 1.23 | 0.01 | 2014-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,715 | 21,000 | 0.01 | 0.01 | 2014-10-06 |
| 7 | C00010 | CITIBANK N.A. | 7,703,462 | 10,000 | 2.35 | 0.00 | 2014-10-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,024,758 | 10,000 | 1.53 | 0.00 | 2014-10-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 6,000 | 0.02 | 0.00 | 2014-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 4,000 | 0.12 | 0.00 | 2014-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 3,000 | 0.08 | 0.00 | 2014-10-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2014-10-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 768,135 | 1,000 | 0.23 | 0.00 | 2014-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 357,437 | -1,000 | 0.11 | -0.00 | 2014-10-06 |
| 16 | B01209 | MASON SECURITIES LTD | 119,000 | -2,000 | 0.04 | -0.00 | 2014-10-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,202,921 | -3,000 | 0.67 | -0.00 | 2014-10-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | -4,000 | 0.40 | -0.00 | 2014-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,067,887 | -4,000 | 26.25 | -0.00 | 2014-10-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -6,000 | 0.04 | -0.00 | 2014-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,212 | -7,000 | 0.30 | -0.00 | 2014-10-06 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -7,000 | -0.00 | 2014-10-06 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-10-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -25,000 | 0.01 | -0.01 | 2014-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,918 | -30,000 | 0.34 | -0.01 | 2014-10-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,749,652 | -35,000 | 1.75 | -0.01 | 2014-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,401 | -53,000 | 0.20 | -0.02 | 2014-10-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,071,683 | -64,000 | 3.68 | -0.02 | 2014-10-06 |
| 29 | Total changed named holdings | 152,291,787 | -7,000 | 46.45 | -0.00 | ||
| 192 | Unchanged named holdings | 113,682,133 | 0 | 34.67 | 0.00 | ||
| 221 | Total named holdings | 265,973,920 | -7,000 | 81.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,234,422 | 0 | 11.97 | 0.00 | ||
| 257 | Total securities in CCASS | 305,208,342 | -7,000 | 93.09 | -0.00 | ||
| Securities not in CCASS | 22,646,862 | 7,000 | 6.91 | 0.00 | |||
| Issued securities | 327,855,204 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 345,000 |
| Turnover | 2,134,285 |
| Average price | 6.186 |
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