BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,043 | 37,000 | 0.23 | 0.01 | 2014-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,159,683 | 13,000 | 3.71 | 0.00 | 2014-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,212 | 9,000 | 0.32 | 0.00 | 2014-10-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 37,277 | 7,000 | 0.01 | 0.00 | 2014-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 349,437 | 4,000 | 0.11 | 0.00 | 2014-10-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 4,000 | 0.03 | 0.00 | 2014-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,715 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 228,037 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,000 | -3,000 | 0.37 | -0.00 | 2014-10-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,572 | -5,000 | 2.18 | -0.00 | 2014-10-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,192,921 | -8,000 | 0.67 | -0.00 | 2014-10-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,518,652 | -8,000 | 1.68 | -0.00 | 2014-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 752,135 | -10,000 | 0.23 | -0.00 | 2014-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,693,869 | -14,000 | 1.13 | -0.00 | 2014-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,170,887 | -21,000 | 26.28 | -0.01 | 2014-10-24 |
| 17 | Total changed named holdings | 121,427,440 | 0 | 37.04 | 0.00 | ||
| 204 | Unchanged named holdings | 144,609,525 | 0 | 44.11 | 0.00 | ||
| 221 | Total named holdings | 266,036,965 | 0 | 81.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,226,422 | 0 | 11.96 | 0.00 | ||
| 257 | Total securities in CCASS | 305,263,387 | 0 | 93.11 | 0.00 | ||
| Securities not in CCASS | 22,601,817 | 0 | 6.89 | 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 | 2014-10-22 |
| Volume | 122,000 |
| Turnover | 785,670 |
| Average price | 6.440 |
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