BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 92,345,899 | 145,000 | 12.56 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 19,364,797 | 119,000 | 2.63 | 0.02 | 2017-03-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 307,876 | 92,000 | 0.04 | 0.01 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,367,188 | 51,188 | 0.32 | 0.01 | 2017-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 30,000 | 0.16 | 0.00 | 2017-03-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,692 | 18,000 | 0.31 | 0.00 | 2017-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,747,918 | 10,000 | 0.24 | 0.00 | 2017-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,000 | -8,000 | 0.14 | -0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,702,267 | -11,000 | 1.46 | -0.00 | 2017-03-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 999,538 | -15,000 | 0.14 | -0.00 | 2017-03-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | -16,000 | 0.03 | -0.00 | 2017-03-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,686,476 | -16,000 | 8.66 | -0.00 | 2017-03-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 442,355 | -42,188 | 0.06 | -0.01 | 2017-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,629 | -80,000 | 0.15 | -0.01 | 2017-03-24 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 7,555,000 | -212,000 | 1.03 | -0.03 | 2017-03-24 |
| 16 | Total changed named holdings | 205,439,635 | 62,000 | 27.95 | 0.01 | ||
| 229 | Unchanged named holdings | 468,612,790 | 0 | 63.75 | 0.00 | ||
| 245 | Total named holdings | 674,052,425 | 62,000 | 91.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,332,948 | -62,000 | 4.94 | -0.01 | ||
| 280 | 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 | 2017-03-22 |
| Volume | 493,000 |
| Turnover | 1,813,720 |
| Average price | 3.679 |
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