BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 5,480,751 | 327,000 | 1.66 | 0.10 | 2015-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,478,039 | 27,000 | 2.56 | 0.01 | 2015-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,547,440 | 25,000 | 0.47 | 0.01 | 2015-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,212 | 15,000 | 0.21 | 0.00 | 2015-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,621,349 | 10,000 | 1.09 | 0.00 | 2015-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | 8,000 | 0.02 | 0.00 | 2015-12-28 |
| 7 | C00093 | BNP PARIBAS | 315,087 | 7,000 | 0.10 | 0.00 | 2015-12-28 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,389,067 | 1,000 | 23.98 | 0.00 | 2015-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -2,000 | 0.31 | -0.00 | 2015-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,629 | -3,000 | 0.31 | -0.00 | 2015-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,001 | -4,000 | 0.13 | -0.00 | 2015-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,379 | -4,000 | 0.03 | -0.00 | 2015-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 268,186 | -5,000 | 0.08 | -0.00 | 2015-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -6,000 | 0.12 | -0.00 | 2015-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,918 | -7,000 | 0.38 | -0.00 | 2015-12-28 |
| 18 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 143,000 | -8,000 | 0.04 | -0.00 | 2015-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,003 | -9,000 | 0.23 | -0.00 | 2015-12-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -12,000 | 0.02 | -0.00 | 2015-12-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 157,000 | -13,000 | 0.05 | -0.00 | 2015-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,797,316 | -13,000 | 2.96 | -0.00 | 2015-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 482,037 | -15,000 | 0.15 | -0.00 | 2015-12-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,642,652 | -325,000 | 1.70 | -0.10 | 2015-12-28 |
| 24 | Total changed named holdings | 121,100,066 | 0 | 36.57 | 0.00 | ||
| 206 | Unchanged named holdings | 148,150,454 | 0 | 44.74 | 0.00 | ||
| 230 | Total named holdings | 269,250,520 | 0 | 81.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,244,422 | 0 | 11.85 | 0.00 | ||
| 265 | Total securities in CCASS | 308,494,942 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 22,630,262 | 0 | 6.83 | 0.00 | |||
| Issued securities | 331,125,204 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 139,000 |
| Turnover | 741,400 |
| Average price | 5.334 |
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