BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,116,000 | 41,000 | 0.42 | 0.01 | 2016-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,929,116 | 33,000 | 0.40 | 0.00 | 2016-10-18 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 935,000 | 30,000 | 0.13 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,530,528 | 25,000 | 8.92 | 0.00 | 2016-10-18 |
| 5 | C00010 | CITIBANK N.A. | 14,911,797 | 24,000 | 2.03 | 0.00 | 2016-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,000 | 14,000 | 0.32 | 0.00 | 2016-10-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 14,000 | 0.03 | 0.00 | 2016-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,703,947 | 10,547 | 0.37 | 0.00 | 2016-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,122 | 10,145 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,052,349 | 10,000 | 0.55 | 0.00 | 2016-10-18 |
| 11 | B01209 | MASON SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,132 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,002,437 | 6,000 | 0.14 | 0.00 | 2016-10-18 |
| 14 | B01427 | TSE'S SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | 1,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,692 | -2,000 | 0.29 | -0.00 | 2016-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,523,267 | -10,000 | 1.57 | -0.00 | 2016-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | -10,000 | 0.14 | -0.00 | 2016-10-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,871 | -10,000 | 0.07 | -0.00 | 2016-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,574,613 | -15,145 | 11.51 | -0.00 | 2016-10-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,778 | -20,000 | 0.18 | -0.00 | 2016-10-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,579,604 | -176,547 | 0.21 | -0.02 | 2016-10-18 |
| 22 | Total changed named holdings | 200,935,253 | 0 | 27.34 | 0.00 | ||
| 233 | Unchanged named holdings | 73,021,212 | 0 | 9.93 | 0.00 | ||
| 255 | Total named holdings | 273,956,465 | 0 | 37.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,466,948 | 0 | 4.96 | 0.00 | ||
| 291 | Total securities in CCASS | 310,423,413 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 424,631,791 | 0 | 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 | 2016-10-14 |
| Volume | 282,000 |
| Turnover | 875,660 |
| Average price | 3.105 |
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