BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 113,000 | 0.03 | 0.02 | 2017-06-23 |
| 2 | B01610 | KGI ASIA LTD | 964,806 | 20,000 | 0.13 | 0.00 | 2017-06-23 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-06-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 491,000 | 18,000 | 0.07 | 0.00 | 2017-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,402,524 | 11,000 | 12.30 | 0.00 | 2017-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,610,781 | 10,000 | 0.63 | 0.00 | 2017-06-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,122 | 9,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,000 | 7,000 | 0.17 | 0.00 | 2017-06-23 |
| 10 | B01645 | SELINA & CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 3,000 | 0.03 | 0.00 | 2017-06-23 |
| 12 | B01606 | EWARTON SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01885 | HAFOO SECURITIES LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2017-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | -2,000 | 0.11 | -0.00 | 2017-06-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2017-06-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 746,032 | -5,000 | 0.10 | -0.00 | 2017-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -9,000 | 0.02 | -0.00 | 2017-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,625,000 | -55,000 | 1.04 | -0.01 | 2017-06-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,966,276 | -153,000 | 8.43 | -0.02 | 2017-06-23 |
| 19 | Total changed named holdings | 169,883,541 | 0 | 23.11 | 0.00 | ||
| 224 | Unchanged named holdings | 504,303,958 | 0 | 68.61 | 0.00 | ||
| 243 | Total named holdings | 674,187,499 | 0 | 91.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 36,228,948 | 0 | 4.93 | 0.00 | ||
| 274 | Total securities in CCASS | 710,416,447 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,638,757 | 0 | 3.35 | 0.00 | |||
| 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 | 2017-06-21 |
| Volume | 236,000 |
| Turnover | 982,600 |
| Average price | 4.164 |
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