BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,918,927 | 113,000 | 11.01 | 0.02 | 2016-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,457,032 | 76,000 | 8.77 | 0.01 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,615,440 | 45,000 | 0.36 | 0.01 | 2016-07-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,629 | 26,000 | 0.29 | 0.00 | 2016-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,212 | 13,000 | 0.25 | 0.00 | 2016-07-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 987,121 | 10,000 | 0.13 | 0.00 | 2016-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 978,102 | 10,000 | 0.13 | 0.00 | 2016-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,918 | 10,000 | 0.22 | 0.00 | 2016-07-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,804,783 | 8,000 | 0.93 | 0.00 | 2016-07-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 7,000 | 0.02 | 0.00 | 2016-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,106,349 | 4,000 | 0.56 | 0.00 | 2016-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,427 | 3,000 | 0.05 | 0.00 | 2016-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 903,526 | 526 | 0.12 | 0.00 | 2016-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,067,000 | -1,000 | 0.28 | -0.00 | 2016-07-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,020 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -8,000 | 0.05 | -0.00 | 2016-07-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 458,370 | -10,000 | 0.06 | -0.00 | 2016-07-28 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,871 | -10,000 | 0.06 | -0.00 | 2016-07-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,493 | -14,000 | 0.56 | -0.00 | 2016-07-28 |
| 24 | C00093 | BNP PARIBAS | 310,634 | -18,000 | 0.04 | -0.00 | 2016-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,000 | -20,000 | 0.11 | -0.00 | 2016-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,000 | -26,000 | 0.35 | -0.00 | 2016-07-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,211,267 | -72,526 | 1.39 | -0.01 | 2016-07-28 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 9,361,000 | -150,000 | 1.27 | -0.02 | 2016-07-28 |
| 28 | Total changed named holdings | 198,835,121 | 0 | 27.05 | 0.00 | ||
| 225 | Unchanged named holdings | 74,408,314 | 0 | 10.12 | 0.00 | ||
| 253 | Total named holdings | 273,243,435 | 0 | 37.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,251,948 | 0 | 4.93 | 0.00 | ||
| 288 | Total securities in CCASS | 309,495,383 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 425,559,821 | 0 | 57.89 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 414,526 |
| Turnover | 1,482,511 |
| Average price | 3.576 |
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