BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-08-23 to 2016-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 360,634 | 128,000 | 0.05 | 0.02 | 2016-08-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,918 | 35,000 | 0.24 | 0.00 | 2016-08-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 32,000 | 0.07 | 0.00 | 2016-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-08-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,704 | 5,000 | 0.12 | 0.00 | 2016-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,793,927 | 2,000 | 10.99 | 0.00 | 2016-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,291,547 | -1,000 | 8.88 | -0.00 | 2016-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,212 | -4,000 | 0.25 | -0.00 | 2016-08-24 |
| 10 | C00018 | HANG SENG BANK LTD | 5,684,883 | -5,000 | 0.77 | -0.00 | 2016-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,683,440 | -7,000 | 0.37 | -0.00 | 2016-08-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,778 | -7,000 | 0.08 | -0.00 | 2016-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,000 | -8,000 | 0.32 | -0.00 | 2016-08-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,001 | -10,000 | 0.15 | -0.00 | 2016-08-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,494 | -10,000 | 0.27 | -0.00 | 2016-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,548,267 | -11,000 | 1.44 | -0.00 | 2016-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,040 | -21,000 | 0.02 | -0.00 | 2016-08-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,290,525 | -138,000 | 0.45 | -0.02 | 2016-08-24 |
| 18 | Total changed named holdings | 180,006,370 | 0 | 24.49 | 0.00 | ||
| 233 | Unchanged named holdings | 93,233,604 | 0 | 12.68 | 0.00 | ||
| 251 | Total named holdings | 273,239,974 | 0 | 37.17 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,251,948 | 0 | 4.93 | 0.00 | ||
| 286 | Total securities in CCASS | 309,491,922 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 425,563,282 | 0 | 57.90 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 125,000 |
| Turnover | 442,150 |
| Average price | 3.537 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy