BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,890,758 | 46,000 | 2.08 | 0.01 | 2015-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,005 | 14,000 | 0.04 | 0.00 | 2015-11-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 503,001 | 7,000 | 0.15 | 0.00 | 2015-11-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | 5,000 | 0.13 | 0.00 | 2015-11-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 457,437 | 4,000 | 0.14 | 0.00 | 2015-11-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,781,246 | 2,758 | 23.79 | 0.00 | 2015-11-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 51,000 | 2,000 | 0.02 | 0.00 | 2015-11-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,341,918 | -2,000 | 0.41 | -0.00 | 2015-11-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,470,000 | -2,000 | 0.44 | -0.00 | 2015-11-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,111,404 | -2,000 | 3.96 | -0.00 | 2015-11-02 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-11-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,954,887 | -8,758 | 3.01 | -0.00 | 2015-11-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,478,751 | -10,000 | 1.65 | -0.00 | 2015-11-02 |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 294,000 | -10,000 | 0.09 | -0.00 | 2015-11-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,776 | -13,000 | 0.15 | -0.00 | 2015-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,782,039 | -16,000 | 2.65 | -0.00 | 2015-11-02 |
| 17 | Total changed named holdings | 128,179,222 | 0 | 38.71 | 0.00 | ||
| 214 | Unchanged named holdings | 140,794,003 | 0 | 42.52 | 0.00 | ||
| 231 | Total named holdings | 268,973,225 | 0 | 81.23 | 0.00 | ||
| 34 | Unnamed Investor Participants | 39,224,422 | 0 | 11.85 | 0.00 | ||
| 265 | Total securities in CCASS | 308,197,647 | 0 | 93.08 | 0.00 | ||
| Securities not in CCASS | 22,927,557 | 0 | 6.92 | 0.00 | |||
| Issued securities | 331,125,204 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 96,000 |
| Turnover | 506,910 |
| Average price | 5.280 |
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