BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,760,267 | 101,000 | 1.33 | 0.01 | 2017-07-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,115,000 | 19,000 | 0.29 | 0.00 | 2017-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,532,276 | 13,000 | 8.37 | 0.00 | 2017-07-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 6,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,355,781 | 4,000 | 0.59 | 0.00 | 2017-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,658,000 | 2,000 | 0.50 | 0.00 | 2017-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 1,000 | 0.02 | 0.00 | 2017-07-05 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 9 | C00093 | BNP PARIBAS | 286,634 | -4,000 | 0.04 | -0.00 | 2017-07-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2017-07-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | -9,000 | 0.02 | -0.00 | 2017-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,555,000 | -9,000 | 1.03 | -0.00 | 2017-07-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,985,918 | -14,000 | 0.27 | -0.00 | 2017-07-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,122 | -24,000 | 0.01 | -0.00 | 2017-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,509,052 | -33,000 | 12.45 | -0.00 | 2017-07-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,001 | -46,000 | 0.02 | -0.01 | 2017-07-05 |
| 16 | Total changed named holdings | 183,364,051 | 0 | 24.95 | 0.00 | ||
| 228 | Unchanged named holdings | 490,763,448 | 0 | 66.77 | 0.00 | ||
| 244 | Total named holdings | 674,127,499 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,288,948 | 0 | 4.94 | 0.00 | ||
| 278 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 210,000 |
| Turnover | 896,120 |
| Average price | 4.267 |
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