BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-03-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 30,000 | 0.05 | 0.01 | 2015-03-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,592,758 | 25,000 | 1.71 | 0.01 | 2015-03-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,149,000 | 20,000 | 0.96 | 0.01 | 2015-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,005 | 18,000 | 0.02 | 0.01 | 2015-03-12 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 13,000 | 0.02 | 0.00 | 2015-03-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,629 | 13,000 | 0.34 | 0.00 | 2015-03-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 591,102 | 10,000 | 0.18 | 0.00 | 2015-03-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,196 | 10,000 | 0.21 | 0.00 | 2015-03-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 322,677 | 8,000 | 0.10 | 0.00 | 2015-03-12 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 8,000 | 0.03 | 0.00 | 2015-03-12 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 431,000 | 4,000 | 0.13 | 0.00 | 2015-03-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 1,000 | 0.04 | 0.00 | 2015-03-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2015-03-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,150,349 | -3,000 | 0.96 | -0.00 | 2015-03-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,212 | -5,000 | 0.36 | -0.00 | 2015-03-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,000 | -10,000 | 0.24 | -0.00 | 2015-03-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,721,883 | -13,000 | 2.96 | -0.00 | 2015-03-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -15,000 | 0.14 | -0.00 | 2015-03-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,631,622 | -15,000 | 4.46 | -0.00 | 2015-03-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,327,135 | -20,000 | 0.40 | -0.01 | 2015-03-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,085,821 | -37,000 | 25.34 | -0.01 | 2015-03-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,650,516 | -41,000 | 2.03 | -0.01 | 2015-03-12 |
| 24 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 787,000 | -50,000 | 0.24 | -0.02 | 2015-03-12 |
| 24 | Total changed named holdings | 134,209,905 | 0 | 40.93 | 0.00 | ||
| 201 | Unchanged named holdings | 132,186,690 | 0 | 40.31 | 0.00 | ||
| 225 | Total named holdings | 266,396,595 | 0 | 81.24 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,175,422 | 0 | 11.95 | 0.00 | ||
| 259 | Total securities in CCASS | 305,572,017 | 0 | 93.19 | 0.00 | ||
| Securities not in CCASS | 22,343,187 | 0 | 6.81 | 0.00 | |||
| Issued securities | 327,915,204 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 280,000 |
| Turnover | 1,415,670 |
| Average price | 5.056 |
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