BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 84,751,613 | 88,000 | 11.53 | 0.01 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,267 | 22,000 | 1.56 | 0.00 | 2016-10-26 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,871 | 20,000 | 0.07 | 0.00 | 2016-10-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,918 | 14,000 | 0.26 | 0.00 | 2016-10-26 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 4,000 | 0.06 | 0.00 | 2016-10-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 4,000 | 0.04 | 0.00 | 2016-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,992,116 | 1,000 | 0.41 | 0.00 | 2016-10-26 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | -6,000 | 0.08 | -0.00 | 2016-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,000 | -6,000 | 0.31 | -0.00 | 2016-10-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 792,037 | -8,000 | 0.11 | -0.00 | 2016-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,147,629 | -10,000 | 0.29 | -0.00 | 2016-10-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,453,528 | -12,000 | 8.90 | -0.00 | 2016-10-26 |
| 16 | C00093 | BNP PARIBAS | 635,634 | -13,000 | 0.09 | -0.00 | 2016-10-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,027 | -14,000 | 0.31 | -0.00 | 2016-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 998,437 | -15,000 | 0.14 | -0.00 | 2016-10-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,187,961 | -16,000 | 0.71 | -0.00 | 2016-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,918 | -20,000 | 0.24 | -0.00 | 2016-10-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2016-10-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,212 | -23,000 | 0.27 | -0.00 | 2016-10-26 |
| 22 | Total changed named holdings | 187,098,168 | 0 | 25.45 | 0.00 | ||
| 232 | Unchanged named holdings | 86,858,297 | 0 | 11.82 | 0.00 | ||
| 254 | Total named holdings | 273,956,465 | 0 | 37.27 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,466,948 | 0 | 4.96 | 0.00 | ||
| 290 | 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 | 2016-10-24 |
| Volume | 229,000 |
| Turnover | 723,600 |
| Average price | 3.160 |
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