BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-01-29 to 2015-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,212 | 37,000 | 0.33 | 0.01 | 2015-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,526,198 | 10,000 | 2.30 | 0.00 | 2015-01-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,000 | 10,000 | 0.23 | 0.00 | 2015-01-30 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,001 | 10,000 | 0.14 | 0.00 | 2015-01-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 309,677 | 5,000 | 0.09 | 0.00 | 2015-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,951,237 | 1,000 | 25.30 | 0.00 | 2015-01-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -1,000 | 0.09 | -0.00 | 2015-01-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,565,516 | -6,000 | 1.39 | -0.00 | 2015-01-30 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 223,000 | -6,000 | 0.07 | -0.00 | 2015-01-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 528,437 | -8,000 | 0.16 | -0.00 | 2015-01-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-01-30 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 155,000 | -17,000 | 0.05 | -0.01 | 2015-01-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,280,652 | -27,000 | 2.83 | -0.01 | 2015-01-30 |
| 13 | Total changed named holdings | 108,147,930 | 0 | 32.98 | 0.00 | ||
| 209 | Unchanged named holdings | 158,318,665 | 0 | 48.28 | 0.00 | ||
| 222 | Total named holdings | 266,466,595 | 0 | 81.26 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,155,422 | 0 | 11.94 | 0.00 | ||
| 258 | Total securities in CCASS | 305,622,017 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 22,293,187 | 0 | 6.80 | 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 | 2015-01-28 |
| Volume | 82,000 |
| Turnover | 432,250 |
| Average price | 5.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy