BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 90,224,635 | 83,000 | 12.27 | 0.01 | 2017-06-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,161 | 64,000 | 0.17 | 0.01 | 2017-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,775,918 | 50,000 | 0.24 | 0.01 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,568,267 | 28,000 | 1.30 | 0.00 | 2017-06-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,196 | 23,000 | 0.09 | 0.00 | 2017-06-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,875,692 | 20,000 | 0.26 | 0.00 | 2017-06-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 11,000 | 0.06 | 0.00 | 2017-06-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,001,370 | 10,000 | 0.14 | 0.00 | 2017-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 784,437 | 10,000 | 0.11 | 0.00 | 2017-06-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 626,037 | 8,000 | 0.09 | 0.00 | 2017-06-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-05 |
| 12 | C00093 | BNP PARIBAS | 273,634 | 2,000 | 0.04 | 0.00 | 2017-06-05 |
| 13 | B01252 | CORPORATE BROKERS LTD | 44,150 | 1,000 | 0.01 | 0.00 | 2017-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2017-06-05 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 242,000 | 1,000 | 0.03 | 0.00 | 2017-06-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,778 | -2,000 | 0.07 | -0.00 | 2017-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 781,032 | -5,000 | 0.11 | -0.00 | 2017-06-05 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -10,000 | 0.11 | -0.00 | 2017-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,460,000 | -10,000 | 1.01 | -0.00 | 2017-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,000 | -32,000 | 0.09 | -0.00 | 2017-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -34,000 | 0.05 | -0.00 | 2017-06-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,118 | -62,000 | 0.03 | -0.01 | 2017-06-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,657,961 | -101,000 | 0.63 | -0.01 | 2017-06-05 |
| 24 | Total changed named holdings | 124,388,386 | 50,000 | 16.92 | 0.01 | ||
| 216 | Unchanged named holdings | 549,793,039 | 0 | 74.80 | 0.00 | ||
| 240 | Total named holdings | 674,181,425 | 50,000 | 91.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,228,948 | 0 | 4.93 | 0.00 | ||
| 271 | Total securities in CCASS | 710,410,373 | 50,000 | 96.65 | 0.01 | ||
| Securities not in CCASS | 24,644,831 | -50,000 | 3.35 | -0.01 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 345,000 |
| Turnover | 1,430,880 |
| Average price | 4.147 |
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