BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,183,758 | 44,000 | 1.87 | 0.01 | 2015-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,001 | 7,000 | 0.13 | 0.00 | 2015-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,629 | 6,000 | 0.26 | 0.00 | 2015-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | 4,000 | 0.05 | 0.00 | 2015-10-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 695,121 | 4,000 | 0.21 | 0.00 | 2015-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,545,000 | 4,000 | 0.47 | 0.00 | 2015-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,869,645 | 4,000 | 2.98 | 0.00 | 2015-10-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -3,000 | 0.03 | -0.00 | 2015-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 622,437 | -5,000 | 0.19 | -0.00 | 2015-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,418,440 | -7,000 | 0.43 | -0.00 | 2015-10-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,005 | -7,000 | 0.03 | -0.00 | 2015-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,670,468 | -10,000 | 24.09 | -0.00 | 2015-10-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,057,652 | -43,000 | 2.44 | -0.01 | 2015-10-08 |
| 14 | Total changed named holdings | 109,737,156 | 0 | 33.18 | 0.00 | ||
| 215 | Unchanged named holdings | 159,325,783 | 0 | 48.17 | 0.00 | ||
| 229 | Total named holdings | 269,062,939 | 0 | 81.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 39,111,422 | 0 | 11.83 | 0.00 | ||
| 262 | Total securities in CCASS | 308,174,361 | 0 | 93.18 | 0.00 | ||
| Securities not in CCASS | 22,570,843 | 0 | 6.82 | 0.00 | |||
| Issued securities | 330,745,204 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 88,000 |
| Turnover | 474,450 |
| Average price | 5.391 |
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