BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01610 | KGI ASIA LTD | 611,806 | 40,000 | 0.19 | 0.01 | 2015-09-02 |
| 2 | B01209 | MASON SECURITIES LTD | 131,000 | 10,000 | 0.04 | 0.00 | 2015-09-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 289,677 | 5,000 | 0.09 | 0.00 | 2015-09-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,003 | 5,000 | 0.21 | 0.00 | 2015-09-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | 3,000 | 0.09 | 0.00 | 2015-09-02 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,000 | 2,000 | 0.02 | 0.00 | 2015-09-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,756,769 | 2,000 | 2.95 | 0.00 | 2015-09-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | -2,000 | 0.33 | -0.00 | 2015-09-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,716,652 | -2,000 | 2.33 | -0.00 | 2015-09-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 700,121 | -5,000 | 0.21 | -0.00 | 2015-09-02 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,214 | -18,000 | 0.03 | -0.01 | 2015-09-02 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -40,000 | 0.02 | -0.01 | 2015-09-02 |
| 12 | Total changed named holdings | 21,556,242 | 0 | 6.52 | 0.00 | ||
| 219 | Unchanged named holdings | 247,486,697 | 0 | 74.85 | 0.00 | ||
| 231 | Total named holdings | 269,042,939 | 0 | 81.37 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,112,422 | 0 | 11.83 | 0.00 | ||
| 265 | Total securities in CCASS | 308,155,361 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 22,489,843 | 0 | 6.80 | 0.00 | |||
| Issued securities | 330,645,204 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 29,000 |
| Turnover | 159,580 |
| Average price | 5.503 |
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