BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 22,000 | 0.01 | 0.01 | 2016-01-04 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 3 | C00093 | BNP PARIBAS | 340,087 | 5,000 | 0.10 | 0.00 | 2016-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,788,722 | 2,406 | 2.96 | 0.00 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,379 | 2,000 | 0.04 | 0.00 | 2016-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,650,652 | 2,000 | 1.71 | 0.00 | 2016-01-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,810,404 | 1,000 | 4.77 | 0.00 | 2016-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,214 | 1,000 | 0.03 | 0.00 | 2016-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 577 | -406 | 0.00 | -0.00 | 2016-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 981,629 | -1,000 | 0.30 | -0.00 | 2016-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,827 | -1,000 | 0.44 | -0.00 | 2016-01-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,001 | -2,000 | 0.12 | -0.00 | 2016-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,000 | -2,000 | 0.31 | -0.00 | 2016-01-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,020 | -4,000 | 0.01 | -0.00 | 2016-01-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 143,000 | -6,000 | 0.04 | -0.00 | 2016-01-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,358,067 | -7,000 | 23.97 | -0.00 | 2016-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,398,039 | -20,000 | 2.54 | -0.01 | 2016-01-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 458,437 | -100,000 | 0.14 | -0.03 | 2016-01-04 |
| 18 | Total changed named holdings | 124,113,055 | -100,000 | 37.48 | -0.03 | ||
| 214 | Unchanged named holdings | 145,037,465 | 0 | 43.80 | 0.00 | ||
| 232 | Total named holdings | 269,150,520 | -100,000 | 81.28 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,344,422 | 100,000 | 11.88 | 0.03 | ||
| 268 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 46,594 |
| Turnover | 251,714 |
| Average price | 5.402 |
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