BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 793,214 | 70,000 | 0.24 | 0.02 | 2016-01-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,827 | 50,000 | 0.45 | 0.01 | 2016-01-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,918 | 19,000 | 0.39 | 0.01 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,773,824 | 15,000 | 2.95 | 0.00 | 2016-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,001 | 7,000 | 0.13 | 0.00 | 2016-01-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2016-01-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 1,000 | 0.02 | 0.00 | 2016-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,979,067 | 1,000 | 24.14 | -0.01 | 2016-01-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 729 | 254 | 0.00 | 0.00 | 2016-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,147 | -1,254 | 0.21 | -0.00 | 2016-01-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,000 | -3,000 | 0.14 | -0.00 | 2016-01-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,000 | -3,000 | 0.28 | -0.00 | 2016-01-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,876,758 | -10,000 | 2.38 | -0.00 | 2016-01-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,778 | -12,000 | 0.21 | -0.00 | 2016-01-29 |
| 17 | C00093 | BNP PARIBAS | 109,087 | -25,000 | 0.03 | -0.01 | 2016-01-29 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 99,000 | -121,000 | 0.03 | -0.04 | 2016-01-29 |
| 18 | Total changed named holdings | 104,713,350 | 0 | 31.61 | -0.01 | ||
| 210 | Unchanged named holdings | 164,662,172 | 0 | 49.71 | -0.01 | ||
| 228 | Total named holdings | 269,375,522 | 0 | 81.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 39,134,422 | 0 | 11.81 | -0.00 | ||
| 264 | Total securities in CCASS | 308,509,944 | 0 | 93.14 | -0.02 | ||
| Securities not in CCASS | 22,735,260 | 80,000 | 6.86 | 0.02 | |||
| Issued securities | 331,245,204 | 80,000 | 100.00 | 0.02 | 2016-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 217,254 |
| Turnover | 1,134,487 |
| Average price | 5.222 |
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