BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,798,000 | 250,000 | 0.38 | 0.03 | 2017-07-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,003 | 42,000 | 0.13 | 0.01 | 2017-07-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,149,000 | 28,000 | 0.29 | 0.00 | 2017-07-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,214 | 27,000 | 0.24 | 0.00 | 2017-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,000 | 23,000 | 0.50 | 0.00 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,608,276 | 6,000 | 8.38 | 0.00 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,794,000 | 5,000 | 1.06 | 0.00 | 2017-07-24 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 1,000 | 0.10 | 0.00 | 2017-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,000 | -1,000 | 0.05 | -0.00 | 2017-07-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-07-24 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,196 | -11,000 | 0.07 | -0.00 | 2017-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,992,781 | -14,000 | 0.54 | -0.00 | 2017-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,122 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 820,437 | -15,000 | 0.11 | -0.00 | 2017-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,267 | -25,000 | 1.32 | -0.00 | 2017-07-24 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,090,913 | -267,000 | 12.39 | -0.04 | 2017-07-24 |
| 21 | Total changed named holdings | 188,382,209 | 0 | 25.63 | 0.00 | ||
| 220 | Unchanged named holdings | 485,741,290 | 0 | 66.08 | 0.00 | ||
| 241 | Total named holdings | 674,123,499 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,288,948 | 0 | 4.94 | 0.00 | ||
| 275 | Total securities in CCASS | 710,412,447 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,642,757 | 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 | 2017-07-20 |
| Volume | 552,000 |
| Turnover | 2,321,190 |
| Average price | 4.205 |
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