BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 91,217,000 | 45,000 | 12.41 | 0.01 | 2017-03-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 489,000 | 25,000 | 0.07 | 0.00 | 2017-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,131,935 | 10,000 | 0.29 | 0.00 | 2017-03-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 2,000 | 0.16 | 0.00 | 2017-03-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 759,037 | 2,000 | 0.10 | 0.00 | 2017-03-10 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 723,000 | 2,000 | 0.10 | 0.00 | 2017-03-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 1,000 | 0.03 | 0.00 | 2017-03-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,918 | -2,000 | 0.24 | -0.00 | 2017-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,000 | -2,000 | 0.14 | -0.00 | 2017-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,727,267 | -3,000 | 1.46 | -0.00 | 2017-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,473 | -3,000 | 0.02 | -0.00 | 2017-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -4,000 | 0.03 | -0.00 | 2017-03-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,003 | -4,000 | 0.13 | -0.00 | 2017-03-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,000 | -5,000 | 0.10 | -0.00 | 2017-03-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | -9,000 | 0.03 | -0.00 | 2017-03-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,995,476 | -9,000 | 8.71 | -0.00 | 2017-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,014,538 | -10,000 | 0.14 | -0.00 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -10,000 | 0.16 | -0.00 | 2017-03-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,181,636 | -12,000 | 0.16 | -0.00 | 2017-03-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,177,043 | -14,000 | 0.30 | -0.00 | 2017-03-10 |
| 20 | Total changed named holdings | 182,168,326 | 0 | 24.78 | 0.00 | ||
| 229 | Unchanged named holdings | 491,822,099 | 0 | 66.91 | 0.00 | ||
| 249 | Total named holdings | 673,990,425 | 0 | 91.69 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,394,948 | 0 | 4.95 | 0.00 | ||
| 284 | Total securities in CCASS | 710,385,373 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 24,669,831 | 0 | 3.36 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 154,000 |
| Turnover | 560,140 |
| Average price | 3.637 |
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