BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,662,000 | 15,000 | 0.36 | 0.00 | 2017-01-06 |
| 2 | C00093 | BNP PARIBAS | 358,634 | 1,000 | 0.05 | 0.00 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,290,594 | 1,000 | 12.15 | 0.00 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,495 | -3,000 | 0.03 | -0.00 | 2017-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,000 | -4,000 | 0.26 | -0.00 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,660,116 | -9,000 | 0.36 | -0.00 | 2017-01-06 |
| 7 | Total changed named holdings | 97,304,839 | 0 | 13.24 | 0.00 | ||
| 241 | Unchanged named holdings | 576,603,626 | 0 | 78.44 | 0.00 | ||
| 248 | Total named holdings | 673,908,465 | 0 | 91.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 36,537,948 | 0 | 4.97 | 0.00 | ||
| 284 | Total securities in CCASS | 710,446,413 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,608,791 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 24,000 |
| Turnover | 78,650 |
| Average price | 3.277 |
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