BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 92,808,899 | 154,000 | 12.63 | 0.02 | 2017-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,000 | 79,000 | 0.03 | 0.01 | 2017-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,473 | 40,000 | 0.02 | 0.01 | 2017-05-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2017-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,354,267 | 26,000 | 1.41 | 0.00 | 2017-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2017-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 12,000 | 0.14 | 0.00 | 2017-05-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,704 | 10,000 | 0.13 | 0.00 | 2017-05-05 |
| 9 | B01212 | HENYEP SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,262,961 | 10,000 | 0.58 | 0.00 | 2017-05-05 |
| 11 | C00093 | BNP PARIBAS | 429,634 | 1,000 | 0.06 | 0.00 | 2017-05-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,000 | -1,000 | 0.10 | -0.00 | 2017-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,193,276 | -1,000 | 8.60 | -0.00 | 2017-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,918 | -18,000 | 0.26 | -0.00 | 2017-05-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,642,925 | -20,000 | 0.36 | -0.00 | 2017-05-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 689,000 | -20,000 | 0.09 | -0.00 | 2017-05-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -41,000 | 0.00 | -0.01 | 2017-05-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,705,593 | -250,000 | 0.37 | -0.03 | 2017-05-05 |
| 18 | Total changed named holdings | 182,117,650 | 40,000 | 24.78 | 0.01 | ||
| 228 | Unchanged named holdings | 491,962,775 | 0 | 66.93 | 0.00 | ||
| 246 | Total named holdings | 674,080,425 | 40,000 | 91.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,274,948 | -40,000 | 4.93 | -0.01 | ||
| 279 | Total securities in CCASS | 710,355,373 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 24,699,831 | 0 | 3.36 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 443,000 |
| Turnover | 1,623,930 |
| Average price | 3.666 |
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