BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,609,000 | 54,000 | 1.04 | 0.01 | 2017-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,000 | 51,000 | 0.04 | 0.01 | 2017-07-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,050,403 | 15,000 | 0.55 | 0.00 | 2017-07-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,918 | 10,000 | 0.25 | 0.00 | 2017-07-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 8,000 | 0.04 | 0.00 | 2017-07-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,121,000 | 6,000 | 0.29 | 0.00 | 2017-07-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,513,052 | 4,000 | 12.45 | 0.00 | 2017-07-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2017-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,613,000 | 2,000 | 0.22 | 0.00 | 2017-07-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -2,000 | 0.02 | -0.00 | 2017-07-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,122 | -14,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,001 | -17,000 | 0.02 | -0.00 | 2017-07-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,871 | -18,000 | 0.11 | -0.00 | 2017-07-06 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-07-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | -61,000 | 0.02 | -0.01 | 2017-07-06 |
| 17 | Total changed named holdings | 110,894,367 | 0 | 15.09 | 0.00 | ||
| 227 | Unchanged named holdings | 563,233,132 | 0 | 76.62 | 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 | 2017-07-04 |
| Volume | 173,000 |
| Turnover | 717,190 |
| Average price | 4.146 |
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