BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 7,275,758 | 145,000 | 2.20 | 0.04 | 2016-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 488,437 | 30,000 | 0.15 | 0.01 | 2016-01-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,593,440 | 10,000 | 0.48 | 0.00 | 2016-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,214 | 10,000 | 0.05 | 0.00 | 2016-01-06 |
| 6 | C00093 | BNP PARIBAS | 347,087 | 5,000 | 0.10 | 0.00 | 2016-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,656,652 | 2,000 | 1.71 | 0.00 | 2016-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,384 | 1,000 | 0.04 | 0.00 | 2016-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,337,067 | 1,000 | 23.96 | 0.00 | 2016-01-06 |
| 10 | B01610 | KGI ASIA LTD | 603,806 | -2,000 | 0.18 | -0.00 | 2016-01-06 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,001 | -3,000 | 0.12 | -0.00 | 2016-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,000 | -4,000 | 0.30 | -0.00 | 2016-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,776 | -4,000 | 0.16 | -0.00 | 2016-01-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -4,000 | 0.05 | -0.00 | 2016-01-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,629 | -7,000 | 0.29 | -0.00 | 2016-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,212 | -10,000 | 0.19 | -0.00 | 2016-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 752,102 | -10,000 | 0.23 | -0.00 | 2016-01-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -15,000 | 0.02 | -0.00 | 2016-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,600,349 | -20,000 | 1.09 | -0.01 | 2016-01-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 122,000 | -21,000 | 0.04 | -0.01 | 2016-01-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,039 | -23,000 | 2.53 | -0.01 | 2016-01-06 |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 115,000 | -24,000 | 0.03 | -0.01 | 2016-01-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,748,722 | -25,000 | 2.94 | -0.01 | 2016-01-06 |
| 25 | Total changed named holdings | 122,161,675 | 35,000 | 36.89 | 0.01 | ||
| 207 | Unchanged named holdings | 147,023,845 | 0 | 44.40 | 0.00 | ||
| 232 | Total named holdings | 269,185,520 | 35,000 | 81.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,314,422 | -30,000 | 11.87 | -0.01 | ||
| 268 | Total securities in CCASS | 308,499,942 | 5,000 | 93.17 | 0.00 | ||
| Securities not in CCASS | 22,625,262 | -5,000 | 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 | 2016-01-04 |
| Volume | 266,000 |
| Turnover | 1,442,920 |
| Average price | 5.425 |
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