BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,214 | 40,000 | 0.22 | 0.01 | 2016-01-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,886,758 | 13,000 | 2.38 | 0.00 | 2016-01-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,918 | 11,000 | 0.39 | 0.00 | 2016-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 8,000 | 0.12 | 0.00 | 2016-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,866,067 | 7,000 | 24.12 | 0.00 | 2016-01-25 |
| 6 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 107,000 | 7,000 | 0.03 | 0.00 | 2016-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,273,039 | 5,000 | 2.50 | 0.00 | 2016-01-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,001 | 1,000 | 0.12 | 0.00 | 2016-01-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,385,000 | -1,000 | 0.42 | -0.00 | 2016-01-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,801,399 | -1,000 | 4.77 | -0.00 | 2016-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,384 | -1,000 | 0.04 | -0.00 | 2016-01-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,000 | -2,000 | 0.28 | -0.00 | 2016-01-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,871 | -5,000 | 0.06 | -0.00 | 2016-01-25 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -8,000 | 0.02 | -0.00 | 2016-01-25 |
| 15 | C00093 | BNP PARIBAS | 144,087 | -9,000 | 0.04 | -0.00 | 2016-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,212 | -14,000 | 0.21 | -0.00 | 2016-01-25 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 17,724,000 | -40,000 | 5.35 | -0.01 | 2016-01-25 |
| 17 | Total changed named holdings | 136,030,950 | 11,000 | 41.08 | 0.00 | ||
| 212 | Unchanged named holdings | 133,294,572 | 0 | 40.25 | 0.00 | ||
| 229 | Total named holdings | 269,325,522 | 11,000 | 81.33 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,144,422 | 0 | 11.82 | 0.00 | ||
| 265 | Total securities in CCASS | 308,469,944 | 11,000 | 93.15 | 0.00 | ||
| Securities not in CCASS | 22,695,260 | -11,000 | 6.85 | -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 | 2016-01-21 |
| Volume | 89,000 |
| Turnover | 456,000 |
| Average price | 5.124 |
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