BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,365,404 | 11,000 | 4.04 | 0.00 | 2015-08-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 11,000 | 0.01 | 0.00 | 2015-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,483,440 | 10,000 | 0.45 | 0.00 | 2015-08-10 |
| 4 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 157,000 | 5,000 | 0.05 | 0.00 | 2015-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | 3,000 | 0.13 | 0.00 | 2015-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -1,000 | 0.04 | -0.00 | 2015-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,702,924 | -1,000 | 2.93 | -0.00 | 2015-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,155,000 | -2,000 | 0.35 | -0.00 | 2015-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,318,234 | -3,000 | 24.59 | -0.00 | 2015-08-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 713,003 | -4,000 | 0.22 | -0.00 | 2015-08-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,788,652 | -4,000 | 2.36 | -0.00 | 2015-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,531,039 | -5,000 | 2.58 | -0.00 | 2015-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,212 | -20,000 | 0.28 | -0.01 | 2015-08-10 |
| 13 | Total changed named holdings | 125,768,908 | 0 | 38.04 | 0.00 | ||
| 222 | Unchanged named holdings | 143,128,707 | 0 | 43.29 | 0.00 | ||
| 235 | Total named holdings | 268,897,615 | 0 | 81.33 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,172,422 | 0 | 11.85 | 0.00 | ||
| 270 | Total securities in CCASS | 308,070,037 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 22,575,167 | 0 | 6.83 | 0.00 | |||
| Issued securities | 330,645,204 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 46,000 |
| Turnover | 276,610 |
| Average price | 6.013 |
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