BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00074 | DEUTSCHE BANK AG | 2,132,602 | 1,770,000 | 0.29 | 0.24 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,844,506 | 104,852 | 12.36 | 0.01 | 2017-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,122 | 21,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,628,276 | 13,000 | 8.38 | 0.00 | 2017-08-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 6 | B01610 | KGI ASIA LTD | 1,295,806 | 10,000 | 0.18 | 0.00 | 2017-08-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,959,781 | 2,000 | 0.54 | 0.00 | 2017-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,918 | 1,000 | 0.27 | 0.00 | 2017-08-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,964 | 148 | 0.00 | 0.00 | 2017-08-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,003 | -2,000 | 0.15 | -0.00 | 2017-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 986,636 | -5,000 | 0.13 | -0.00 | 2017-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,494,349 | -11,000 | 0.34 | -0.00 | 2017-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,918 | -20,000 | 0.28 | -0.00 | 2017-08-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,000 | -29,000 | 0.42 | -0.00 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,721,267 | -65,000 | 1.32 | -0.01 | 2017-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -1,796,000 | 0.02 | -0.24 | 2017-08-07 |
| 18 | Total changed named holdings | 181,804,148 | 4,000 | 24.73 | 0.00 | ||
| 221 | Unchanged named holdings | 492,323,593 | 0 | 66.98 | 0.00 | ||
| 239 | Total named holdings | 674,127,741 | 4,000 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,284,948 | -4,000 | 4.94 | -0.00 | ||
| 273 | Total securities in CCASS | 710,412,689 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,642,515 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 200,852 |
| Turnover | 819,421 |
| Average price | 4.080 |
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