BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00074 | DEUTSCHE BANK AG | 6,754,070 | 309,464 | 2.06 | 0.09 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,182,683 | 137,000 | 3.72 | 0.04 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,212 | 52,000 | 0.32 | 0.02 | 2014-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,459,622 | 16,000 | 5.94 | 0.00 | 2014-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,200 | 12,000 | 0.03 | 0.00 | 2014-10-08 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 8,000 | 0.01 | 0.00 | 2014-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,571,970 | 5,000 | 1.09 | 0.00 | 2014-10-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,107,572 | 4,000 | 2.17 | 0.00 | 2014-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,629 | 4,000 | 0.29 | 0.00 | 2014-10-08 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 103,000 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,652 | 2,000 | 1.72 | 0.00 | 2014-10-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 1,000 | 0.08 | 0.00 | 2014-10-08 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 45 | 45 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | -1,000 | 0.12 | -0.00 | 2014-10-08 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 122,000 | -2,000 | 0.04 | -0.00 | 2014-10-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 221,037 | -4,000 | 0.07 | -0.00 | 2014-10-08 |
| 20 | B01610 | KGI ASIA LTD | 384,806 | -4,000 | 0.12 | -0.00 | 2014-10-08 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,704 | -8,000 | 0.02 | -0.00 | 2014-10-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | -8,000 | 0.02 | -0.00 | 2014-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,715 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,279,000 | -13,000 | 0.39 | -0.00 | 2014-10-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,196 | -62,000 | 0.14 | -0.02 | 2014-10-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,977,887 | -134,000 | 26.22 | -0.04 | 2014-10-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,710,536 | -308,464 | 1.13 | -0.09 | 2014-10-08 |
| 28 | Total changed named holdings | 150,021,536 | 3,045 | 45.76 | 0.00 | ||
| 196 | Unchanged named holdings | 116,005,429 | 0 | 35.38 | 0.00 | ||
| 224 | Total named holdings | 266,026,965 | 3,045 | 81.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,226,422 | -8,000 | 11.96 | -0.00 | ||
| 260 | Total securities in CCASS | 305,253,387 | -4,955 | 93.10 | -0.00 | ||
| Securities not in CCASS | 22,611,817 | 4,955 | 6.90 | 0.00 | |||
| Issued securities | 327,865,204 | 0 | 100.00 | 0.00 | 2014-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 97,000 |
| Turnover | 615,630 |
| Average price | 6.347 |
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