BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 19,515,622 | 47,000 | 5.95 | 0.01 | 2014-10-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,053,758 | 34,000 | 1.54 | 0.01 | 2014-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,771,536 | 19,000 | 1.15 | 0.01 | 2014-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,715 | 16,000 | 0.02 | 0.00 | 2014-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 233,037 | 12,000 | 0.07 | 0.00 | 2014-10-10 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,234,000 | 5,000 | 0.38 | 0.00 | 2014-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,150,683 | 4,000 | 3.71 | 0.00 | 2014-10-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,758,070 | 3,000 | 2.06 | 0.00 | 2014-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 1,000 | 0.08 | 0.00 | 2014-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,569,970 | -2,000 | 1.09 | -0.00 | 2014-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-10-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,000 | -3,000 | 0.39 | -0.00 | 2014-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 765,135 | -4,000 | 0.23 | -0.00 | 2014-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 650,121 | -10,000 | 0.20 | -0.00 | 2014-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,626,652 | -10,000 | 1.72 | -0.00 | 2014-10-10 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 15,460,000 | -10,000 | 4.72 | -0.00 | 2014-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,012,887 | -12,000 | 26.23 | -0.00 | 2014-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 340,437 | -17,000 | 0.10 | -0.01 | 2014-10-10 |
| 20 | C00010 | CITIBANK N.A. | 7,711,462 | -20,000 | 2.35 | -0.01 | 2014-10-10 |
| 21 | B01610 | KGI ASIA LTD | 364,806 | -20,000 | 0.11 | -0.01 | 2014-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,212 | -21,000 | 0.31 | -0.01 | 2014-10-10 |
| 22 | Total changed named holdings | 171,875,103 | 0 | 52.42 | 0.00 | ||
| 201 | Unchanged named holdings | 94,151,862 | 0 | 28.72 | 0.00 | ||
| 223 | Total named holdings | 266,026,965 | 0 | 81.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,226,422 | 0 | 11.96 | 0.00 | ||
| 259 | Total securities in CCASS | 305,253,387 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 22,611,817 | 0 | 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 | 2014-10-08 |
| Volume | 186,000 |
| Turnover | 1,225,435 |
| Average price | 6.588 |
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