BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,563,758 | 232,000 | 11.50 | 0.03 | 2016-10-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 54,000 | 0.04 | 0.01 | 2016-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,508,267 | 50,000 | 1.57 | 0.01 | 2016-10-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,214 | 20,000 | 0.19 | 0.00 | 2016-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,000 | 12,000 | 0.14 | 0.00 | 2016-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,026,437 | 10,000 | 0.14 | 0.00 | 2016-10-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,170,102 | 10,000 | 0.16 | 0.00 | 2016-10-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 265,495 | 9,000 | 0.04 | 0.00 | 2016-10-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,147 | 9,000 | 0.17 | 0.00 | 2016-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,000 | 7,000 | 0.06 | 0.00 | 2016-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,000 | 6,000 | 0.32 | 0.00 | 2016-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,514,528 | 6,000 | 8.91 | 0.00 | 2016-10-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,918 | 2,000 | 0.26 | 0.00 | 2016-10-12 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,001 | -6,000 | 0.06 | -0.00 | 2016-10-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,653,626 | -6,000 | 0.36 | -0.00 | 2016-10-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,013 | -10,000 | 0.05 | -0.00 | 2016-10-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,712 | -10,000 | 0.24 | -0.00 | 2016-10-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,629 | -10,000 | 0.29 | -0.00 | 2016-10-12 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,778 | -10,000 | 0.18 | -0.00 | 2016-10-12 |
| 22 | B01298 | GET NICE SECURITIES LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2016-10-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 210,000 | -13,000 | 0.03 | -0.00 | 2016-10-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,623,652 | -18,000 | 0.49 | -0.00 | 2016-10-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,977 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -21,000 | 0.04 | -0.00 | 2016-10-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,040,739 | -44,000 | 0.28 | -0.01 | 2016-10-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,426,961 | -228,000 | 0.74 | -0.03 | 2016-10-12 |
| 28 | Total changed named holdings | 193,045,954 | 10,000 | 26.26 | 0.00 | ||
| 227 | Unchanged named holdings | 80,900,511 | 0 | 11.01 | 0.00 | ||
| 255 | Total named holdings | 273,946,465 | 10,000 | 37.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,466,948 | 0 | 4.96 | 0.00 | ||
| 291 | Total securities in CCASS | 310,413,413 | 10,000 | 42.23 | 0.00 | ||
| Securities not in CCASS | 424,641,791 | -10,000 | 57.77 | -0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 275,000 |
| Turnover | 867,775 |
| Average price | 3.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy