BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,851,198 | 203,329 | 1.17 | 0.06 | 2014-11-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 125,000 | 0.05 | 0.04 | 2014-11-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,991,000 | 11,000 | 0.91 | 0.00 | 2014-11-27 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,454,000 | 9,000 | 0.44 | 0.00 | 2014-11-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,197,758 | 5,000 | 1.59 | 0.00 | 2014-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2014-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,566,349 | 4,000 | 1.09 | 0.00 | 2014-11-27 |
| 8 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 161,000 | 4,000 | 0.05 | 0.00 | 2014-11-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,341,000 | 3,000 | 0.41 | 0.00 | 2014-11-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | 1,000 | 0.23 | 0.00 | 2014-11-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 1,000 | 0.10 | 0.00 | 2014-11-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,470,652 | 1,000 | 1.67 | 0.00 | 2014-11-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 263 | -663 | 0.00 | -0.00 | 2014-11-27 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-27 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 75,000 | -2,000 | 0.02 | -0.00 | 2014-11-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,918 | -3,000 | 0.36 | -0.00 | 2014-11-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2014-11-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,532,683 | -3,000 | 3.52 | -0.00 | 2014-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,005 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,184,921 | -8,000 | 0.67 | -0.00 | 2014-11-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,200 | -9,000 | 0.00 | -0.00 | 2014-11-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,508,572 | -10,000 | 2.29 | -0.00 | 2014-11-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,589,837 | -127,337 | 25.50 | -0.04 | 2014-11-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,090,118 | -203,329 | 2.16 | -0.06 | 2014-11-27 |
| 25 | Total changed named holdings | 138,513,474 | 0 | 42.25 | 0.00 | ||
| 201 | Unchanged named holdings | 127,606,491 | 0 | 38.92 | 0.00 | ||
| 226 | Total named holdings | 266,119,965 | 0 | 81.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,234,422 | 0 | 11.97 | 0.00 | ||
| 262 | Total securities in CCASS | 305,354,387 | 0 | 93.13 | 0.00 | ||
| Securities not in CCASS | 22,510,817 | 0 | 6.87 | 0.00 | |||
| Issued securities | 327,865,204 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 175,337 |
| Turnover | 1,079,098 |
| Average price | 6.154 |
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