BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,572 | 93,000 | 2.32 | 0.03 | 2014-12-10 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 28,000 | 0.01 | 0.01 | 2014-12-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,355,758 | 20,000 | 1.63 | 0.01 | 2014-12-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,196 | 20,000 | 0.14 | 0.01 | 2014-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,212 | 13,000 | 0.32 | 0.00 | 2014-12-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,212,135 | 13,000 | 0.37 | 0.00 | 2014-12-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,005 | 9,000 | 0.01 | 0.00 | 2014-12-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,000 | 4,000 | 0.23 | 0.00 | 2014-12-10 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 201,000 | 4,000 | 0.06 | 0.00 | 2014-12-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,704 | 1,000 | 0.10 | 0.00 | 2014-12-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,448,652 | 1,000 | 1.66 | 0.00 | 2014-12-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2014-12-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,000 | -2,000 | 0.40 | -0.00 | 2014-12-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | -3,000 | 0.03 | -0.00 | 2014-12-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,868,837 | -3,000 | 25.58 | -0.00 | 2014-12-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,776 | -5,000 | 0.14 | -0.00 | 2014-12-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -7,000 | 0.02 | -0.00 | 2014-12-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,655 | -10,000 | 0.12 | -0.00 | 2014-12-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,835,683 | -10,000 | 3.30 | -0.00 | 2014-12-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,127,349 | -19,000 | 0.95 | -0.01 | 2014-12-10 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-12-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,401 | -25,000 | 0.21 | -0.01 | 2014-12-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -25,000 | 0.10 | -0.01 | 2014-12-10 |
| 24 | Total changed named holdings | 123,690,935 | 75,000 | 37.72 | 0.02 | ||
| 200 | Unchanged named holdings | 142,726,030 | 0 | 43.53 | 0.00 | ||
| 224 | Total named holdings | 266,416,965 | 75,000 | 81.25 | 0.00 | ||
| 37 | Unnamed Investor Participants | 39,218,422 | 0 | 11.96 | 0.00 | ||
| 261 | Total securities in CCASS | 305,635,387 | 75,000 | 93.21 | 0.02 | ||
| Securities not in CCASS | 22,279,817 | -75,000 | 6.79 | -0.02 | |||
| Issued securities | 327,915,204 | 0 | 100.00 | 0.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 225,000 |
| Turnover | 1,260,140 |
| Average price | 5.601 |
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