BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 7,705,758 | 81,000 | 2.33 | 0.02 | 2016-01-18 |
| 2 | C00093 | BNP PARIBAS | 303,087 | 31,000 | 0.09 | 0.01 | 2016-01-18 |
| 3 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 100,000 | 14,000 | 0.03 | 0.00 | 2016-01-18 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,214 | 6,000 | 0.20 | 0.00 | 2016-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 5,000 | 0.16 | 0.00 | 2016-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,001 | 2,000 | 0.12 | 0.00 | 2016-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 2,000 | 0.14 | 0.00 | 2016-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,689,824 | 2,000 | 2.93 | 0.00 | 2016-01-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 445,437 | 1,000 | 0.13 | 0.00 | 2016-01-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,629 | -1,000 | 0.29 | -0.00 | 2016-01-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,704 | -2,000 | 0.32 | -0.00 | 2016-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -4,000 | 0.29 | -0.00 | 2016-01-18 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,485,925 | -5,000 | 0.75 | -0.00 | 2016-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,039 | -16,000 | 2.50 | -0.00 | 2016-01-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,690,067 | -64,000 | 24.06 | -0.02 | 2016-01-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,589,652 | -67,000 | 1.69 | -0.02 | 2016-01-18 |
| 18 | Total changed named holdings | 119,342,337 | 0 | 36.04 | 0.00 | ||
| 212 | Unchanged named holdings | 150,035,185 | 0 | 45.31 | 0.00 | ||
| 230 | Total named holdings | 269,377,522 | 0 | 81.34 | 0.00 | ||
| 35 | Unnamed Investor Participants | 39,124,422 | 0 | 11.81 | 0.00 | ||
| 265 | Total securities in CCASS | 308,501,944 | 0 | 93.16 | 0.00 | ||
| Securities not in CCASS | 22,663,260 | 0 | 6.84 | 0.00 | |||
| Issued securities | 331,165,204 | 0 | 100.00 | 0.00 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 224,000 |
| Turnover | 1,160,350 |
| Average price | 5.180 |
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