BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,788,593 | 39,000 | 0.52 | 0.01 | 2016-11-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 32,000 | 0.03 | 0.00 | 2016-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 15,475,797 | 19,000 | 2.11 | 0.00 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | 17,000 | 0.08 | 0.00 | 2016-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,212 | 10,000 | 0.18 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,473 | 8,000 | 0.02 | 0.00 | 2016-11-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,495 | 4,000 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,000 | 1,000 | 0.29 | 0.00 | 2016-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,934,116 | -3,000 | 0.40 | -0.00 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 574,634 | -4,000 | 0.08 | -0.00 | 2016-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,770 | -4,000 | 0.21 | -0.00 | 2016-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,987,349 | -5,000 | 0.54 | -0.00 | 2016-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,147 | -7,000 | 0.16 | -0.00 | 2016-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,778 | -7,000 | 0.17 | -0.00 | 2016-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,157,102 | -9,000 | 0.16 | -0.00 | 2016-11-18 |
| 17 | B01298 | GET NICE SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,500 | -12,000 | 0.03 | -0.00 | 2016-11-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,152 | -17,000 | 0.18 | -0.00 | 2016-11-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,076,961 | -20,000 | 0.69 | -0.00 | 2016-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,487,267 | -52,000 | 1.56 | -0.01 | 2016-11-18 |
| 21 | Total changed named holdings | 54,795,346 | 0 | 7.45 | 0.00 | ||
| 227 | Unchanged named holdings | 219,175,119 | 0 | 29.82 | 0.00 | ||
| 248 | Total named holdings | 273,970,465 | 0 | 37.27 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,472,948 | 0 | 4.96 | 0.00 | ||
| 283 | Total securities in CCASS | 310,443,413 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 424,611,791 | 0 | 57.77 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 193,000 |
| Turnover | 612,870 |
| Average price | 3.175 |
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