BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 10,000 | 0.08 | 0.00 | 2015-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,643,119 | 8,000 | 2.92 | 0.00 | 2015-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,212 | 7,000 | 0.26 | 0.00 | 2015-07-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 262,186 | 7,000 | 0.08 | 0.00 | 2015-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2015-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,000 | 4,000 | 0.37 | 0.00 | 2015-07-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,678,652 | 4,000 | 2.32 | 0.00 | 2015-07-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,019,758 | 3,000 | 1.82 | 0.00 | 2015-07-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 2,000 | 0.04 | 0.00 | 2015-07-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,771,951 | -1,000 | 1.75 | -0.00 | 2015-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,000 | -2,000 | 0.13 | -0.00 | 2015-07-16 |
| 13 | B01610 | KGI ASIA LTD | 719,806 | -2,000 | 0.22 | -0.00 | 2015-07-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,622,234 | -3,000 | 24.10 | -0.00 | 2015-07-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,482,349 | -4,000 | 1.05 | -0.00 | 2015-07-16 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 43,456 | -5,000 | 0.01 | -0.00 | 2015-07-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,793,440 | -6,000 | 0.54 | -0.00 | 2015-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,196 | -7,000 | 0.15 | -0.00 | 2015-07-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 267,677 | -9,000 | 0.08 | -0.00 | 2015-07-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,448,039 | -16,000 | 2.56 | -0.00 | 2015-07-16 |
| 20 | Total changed named holdings | 127,210,075 | 0 | 38.50 | 0.00 | ||
| 218 | Unchanged named holdings | 139,850,484 | 0 | 42.32 | 0.00 | ||
| 238 | Total named holdings | 267,060,559 | 0 | 80.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,194,422 | 0 | 11.86 | 0.00 | ||
| 274 | Total securities in CCASS | 306,254,981 | 0 | 92.68 | 0.00 | ||
| Securities not in CCASS | 24,190,223 | 0 | 7.32 | 0.00 | |||
| Issued securities | 330,445,204 | 0 | 100.00 | 0.00 | 2015-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 86,000 |
| Turnover | 529,930 |
| Average price | 6.162 |
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