BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,975,918 | 97,000 | 0.27 | 0.01 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,027,000 | 56,000 | 0.41 | 0.01 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 1,054,806 | 50,000 | 0.14 | 0.01 | 2017-07-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 25,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,214 | 23,000 | 0.25 | 0.00 | 2017-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,731,000 | 20,000 | 0.51 | 0.00 | 2017-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,003 | 20,000 | 0.14 | 0.00 | 2017-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 591,000 | 17,000 | 0.08 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,607,276 | 14,000 | 8.38 | 0.00 | 2017-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,013 | 11,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 11,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,242 | 242 | 0.10 | 0.00 | 2017-07-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 711,000 | -1,000 | 0.10 | -0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,677,267 | -6,000 | 1.32 | -0.00 | 2017-07-28 |
| 16 | C00010 | CITIBANK N.A. | 21,325,797 | -41,000 | 2.90 | -0.01 | 2017-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,918 | -49,000 | 0.28 | -0.01 | 2017-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,688,000 | -85,000 | 1.05 | -0.01 | 2017-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,880,654 | -157,000 | 12.36 | -0.02 | 2017-07-28 |
| 19 | Total changed named holdings | 208,807,108 | 242 | 28.41 | 0.00 | ||
| 223 | Unchanged named holdings | 465,316,633 | 0 | 63.30 | 0.00 | ||
| 242 | Total named holdings | 674,123,741 | 242 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,288,948 | 0 | 4.94 | 0.00 | ||
| 276 | Total securities in CCASS | 710,412,689 | 242 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,642,515 | -242 | 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 | 2017-07-26 |
| Volume | 446,000 |
| Turnover | 1,858,530 |
| Average price | 4.167 |
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