BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 6,928,737 | 20,000 | 2.11 | 0.01 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,715 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,176,887 | 6,000 | 26.28 | 0.00 | 2014-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,000 | 2,000 | 0.37 | 0.00 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,137,683 | 1,000 | 3.70 | 0.00 | 2014-10-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 741,000 | -1,000 | 0.23 | -0.00 | 2014-10-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 83,653 | -3,000 | 0.03 | -0.00 | 2014-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,212 | -4,000 | 0.31 | -0.00 | 2014-10-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 30,277 | -7,000 | 0.01 | -0.00 | 2014-10-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 219,000 | -25,000 | 0.07 | -0.01 | 2014-10-28 |
| 10 | Total changed named holdings | 108,575,164 | -3,000 | 33.12 | -0.00 | ||
| 212 | Unchanged named holdings | 157,458,801 | 0 | 48.03 | 0.00 | ||
| 222 | Total named holdings | 266,033,965 | -3,000 | 81.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,226,422 | 0 | 11.96 | 0.00 | ||
| 258 | Total securities in CCASS | 305,260,387 | -3,000 | 93.11 | -0.00 | ||
| Securities not in CCASS | 22,604,817 | 3,000 | 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 | 2014-10-24 |
| Volume | 57,000 |
| Turnover | 374,490 |
| Average price | 6.570 |
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