BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 88,809,994 | 302,000 | 12.08 | 0.04 | 2016-12-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,214 | 69,000 | 0.20 | 0.01 | 2016-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,259,267 | 11,000 | 1.53 | 0.00 | 2016-12-20 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 942,370 | 10,000 | 0.13 | 0.00 | 2016-12-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 10,000 | 0.03 | 0.00 | 2016-12-20 |
| 6 | B01340 | LEHIN SECURITIES LTD | 69,612 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,473 | 8,000 | 0.02 | 0.00 | 2016-12-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | 5,000 | 0.04 | 0.00 | 2016-12-20 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | C00093 | BNP PARIBAS | 495,634 | 1,000 | 0.07 | 0.00 | 2016-12-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -3,000 | 0.02 | -0.00 | 2016-12-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,495 | -4,000 | 0.03 | -0.00 | 2016-12-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,047,000 | -12,000 | 54.42 | -0.00 | 2016-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,000 | -19,000 | 0.27 | -0.00 | 2016-12-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 281,443 | -22,000 | 0.04 | -0.00 | 2016-12-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,763,528 | -28,000 | 8.81 | -0.00 | 2016-12-20 |
| 17 | B01610 | KGI ASIA LTD | 1,371,806 | -340,000 | 0.19 | -0.05 | 2016-12-20 |
| 17 | Total changed named holdings | 572,545,836 | 0 | 77.89 | 0.00 | ||
| 229 | Unchanged named holdings | 101,409,629 | 0 | 13.80 | 0.00 | ||
| 246 | Total named holdings | 673,955,465 | 0 | 91.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,487,948 | 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 | 2016-12-16 |
| Volume | 472,000 |
| Turnover | 1,519,720 |
| Average price | 3.220 |
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