BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 91,624,576 | 51,524 | 12.46 | 0.01 | 2017-07-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,094,403 | 44,000 | 0.56 | 0.01 | 2017-07-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 18,000 | 0.01 | 0.00 | 2017-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,122 | 18,000 | 0.02 | 0.00 | 2017-07-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,214 | 11,000 | 0.23 | 0.00 | 2017-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 748,032 | 10,000 | 0.10 | 0.00 | 2017-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,540,276 | 6,000 | 8.37 | 0.00 | 2017-07-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,646,000 | 2,000 | 1.04 | 0.00 | 2017-07-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 2,000 | 0.07 | 0.00 | 2017-07-10 |
| 11 | C00093 | BNP PARIBAS | 274,634 | 1,000 | 0.04 | 0.00 | 2017-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,000 | 1,000 | 0.25 | 0.00 | 2017-07-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,283,781 | 1,000 | 0.58 | 0.00 | 2017-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -7,000 | 0.04 | -0.00 | 2017-07-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,006,636 | -8,000 | 0.14 | -0.00 | 2017-07-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,476 | -44,524 | 0.01 | -0.01 | 2017-07-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,603,000 | -55,000 | 0.49 | -0.01 | 2017-07-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | -57,000 | 0.12 | -0.01 | 2017-07-10 |
| 19 | Total changed named holdings | 180,448,150 | 0 | 24.55 | 0.00 | ||
| 225 | Unchanged named holdings | 493,679,349 | 0 | 67.16 | 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 | 2017-07-06 |
| Volume | 274,000 |
| Turnover | 1,140,650 |
| Average price | 4.163 |
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