BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 6,851,737 | 365,960 | 2.09 | 0.11 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,148,887 | 28,000 | 26.28 | 0.01 | 2014-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,115,572 | 27,000 | 2.17 | 0.01 | 2014-10-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 240,037 | 22,000 | 0.07 | 0.01 | 2014-10-14 |
| 5 | C00010 | CITIBANK N.A. | 7,713,462 | 14,000 | 2.35 | 0.00 | 2014-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,043 | 1,000 | 0.22 | 0.00 | 2014-10-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,152 | -2,000 | 0.19 | -0.00 | 2014-10-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,704 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,049,758 | -2,000 | 1.54 | -0.00 | 2014-10-14 |
| 10 | C00018 | HANG SENG BANK LTD | 5,457,883 | -2,000 | 1.66 | -0.00 | 2014-10-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 119,000 | -2,000 | 0.04 | -0.00 | 2014-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 766,135 | -3,000 | 0.23 | -0.00 | 2014-10-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,401 | -5,000 | 0.20 | -0.00 | 2014-10-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | -5,000 | 0.38 | -0.00 | 2014-10-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,606,652 | -7,000 | 1.71 | -0.00 | 2014-10-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,108,683 | -8,000 | 3.69 | -0.00 | 2014-10-14 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-10-14 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -15,000 | 0.07 | -0.00 | 2014-10-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,715 | -20,000 | 0.00 | -0.01 | 2014-10-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,869 | -369,960 | 1.13 | -0.11 | 2014-10-14 |
| 20 | Total changed named holdings | 144,441,690 | 0 | 44.06 | 0.00 | ||
| 202 | Unchanged named holdings | 121,585,275 | 0 | 37.08 | 0.00 | ||
| 222 | Total named holdings | 266,026,965 | 0 | 81.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,226,422 | 0 | 11.96 | 0.00 | ||
| 258 | 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 | 2014-10-10 |
| Volume | 130,000 |
| Turnover | 876,300 |
| Average price | 6.741 |
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