BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 4,770,205 | 704,000 | 1.45 | 0.21 | 2015-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,985,237 | 71,000 | 25.31 | 0.02 | 2015-01-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 50,000 | 0.02 | 0.02 | 2015-01-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,918 | 19,000 | 0.39 | 0.01 | 2015-01-22 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 392,000 | 6,000 | 0.12 | 0.00 | 2015-01-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 58,186 | 4,000 | 0.02 | 0.00 | 2015-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,670,652 | 3,000 | 2.64 | 0.00 | 2015-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2015-01-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,000 | -3,000 | 0.38 | -0.00 | 2015-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,553,198 | -4,000 | 2.30 | -0.00 | 2015-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,918 | -11,000 | 0.33 | -0.00 | 2015-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,005 | -11,000 | 0.00 | -0.00 | 2015-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,367,683 | -117,000 | 3.16 | -0.04 | 2015-01-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,099,311 | -708,000 | 0.95 | -0.22 | 2015-01-22 |
| 14 | Total changed named holdings | 121,569,313 | 0 | 37.07 | 0.00 | ||
| 208 | Unchanged named holdings | 144,865,278 | 0 | 44.18 | 0.00 | ||
| 222 | Total named holdings | 266,434,591 | 0 | 81.25 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,155,422 | 0 | 11.94 | 0.00 | ||
| 258 | Total securities in CCASS | 305,590,013 | 0 | 93.19 | 0.00 | ||
| Securities not in CCASS | 22,325,191 | 0 | 6.81 | 0.00 | |||
| Issued securities | 327,915,204 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 107,000 |
| Turnover | 558,190 |
| Average price | 5.217 |
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