BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 87,449,050 | 368,000 | 11.90 | 0.05 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 16,461,797 | 50,000 | 2.24 | 0.01 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,722,116 | 20,000 | 0.37 | 0.00 | 2016-12-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,241,267 | 3,000 | 1.53 | 0.00 | 2016-12-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,997 | -1,000 | 0.32 | -0.00 | 2016-12-14 |
| 8 | B01776 | AIF SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,473 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 11 | B01740 | WIN SECURITIES LTD | 92,910 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,022,961 | -10,000 | 0.68 | -0.00 | 2016-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,797,528 | -13,000 | 8.82 | -0.00 | 2016-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,212 | -18,000 | 0.17 | -0.00 | 2016-12-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 635,446 | -21,000 | 0.09 | -0.00 | 2016-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,396,636 | -30,000 | 0.19 | -0.00 | 2016-12-14 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,129,000 | -32,000 | 0.29 | -0.00 | 2016-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -50,000 | 0.16 | -0.01 | 2016-12-14 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 8,505,000 | -220,000 | 1.16 | -0.03 | 2016-12-14 |
| 22 | Total changed named holdings | 206,277,393 | -30,000 | 28.06 | -0.00 | ||
| 224 | Unchanged named holdings | 467,678,072 | 0 | 63.62 | 0.00 | ||
| 246 | Total named holdings | 673,955,465 | -30,000 | 91.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,487,948 | 30,000 | 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 | 2016-12-12 |
| Volume | 492,000 |
| Turnover | 1,615,290 |
| Average price | 3.283 |
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