BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 2,318,443 | 1,511,999 | 0.32 | 0.21 | 2016-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,000 | 41,000 | 0.30 | 0.01 | 2016-12-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,655 | 30,000 | 0.08 | 0.00 | 2016-12-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,704 | 20,000 | 0.12 | 0.00 | 2016-12-12 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,500 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | 12,000 | 0.05 | 0.00 | 2016-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,815,528 | 11,000 | 8.82 | 0.00 | 2016-12-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,212 | 10,000 | 0.17 | 0.00 | 2016-12-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,000 | 10,000 | 0.17 | 0.00 | 2016-12-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,400,267 | 6,000 | 1.55 | 0.00 | 2016-12-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,473 | -1,000 | 0.02 | -0.00 | 2016-12-12 |
| 13 | B01740 | WIN SECURITIES LTD | 100,910 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2016-12-12 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 83,706 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,152 | -10,000 | 0.18 | -0.00 | 2016-12-12 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2016-12-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -12,000 | 0.02 | -0.00 | 2016-12-12 |
| 19 | C00093 | BNP PARIBAS | 475,634 | -22,000 | 0.06 | -0.00 | 2016-12-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,629 | -24,000 | 0.29 | -0.00 | 2016-12-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,702,116 | -28,000 | 0.37 | -0.00 | 2016-12-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 932,370 | -32,000 | 0.13 | -0.00 | 2016-12-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 789,000 | -1,543,999 | 0.11 | -0.21 | 2016-12-12 |
| 23 | Total changed named holdings | 94,428,299 | 0 | 12.85 | 0.00 | ||
| 224 | Unchanged named holdings | 579,572,166 | 0 | 78.85 | 0.00 | ||
| 247 | Total named holdings | 674,000,465 | 0 | 91.69 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,442,948 | 0 | 4.96 | 0.00 | ||
| 281 | Total securities in CCASS | 710,443,413 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,611,791 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 194,000 |
| Turnover | 650,850 |
| Average price | 3.355 |
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