BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01610 | KGI ASIA LTD | 1,991,806 | 227,000 | 0.27 | 0.03 | 2017-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,000 | 70,000 | 0.13 | 0.01 | 2017-08-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,842,214 | 42,000 | 0.25 | 0.01 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,807,267 | 41,000 | 1.33 | 0.01 | 2017-08-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,918 | 40,000 | 0.27 | 0.01 | 2017-08-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 32,000 | 0.01 | 0.00 | 2017-08-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,152 | 30,000 | 0.18 | 0.00 | 2017-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,125,003 | 30,000 | 0.15 | 0.00 | 2017-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 681,599 | 25,000 | 0.09 | 0.00 | 2017-08-11 |
| 10 | C00010 | CITIBANK N.A. | 21,348,797 | 24,000 | 2.90 | 0.00 | 2017-08-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,686,000 | 20,000 | 0.50 | 0.00 | 2017-08-11 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 497,000 | 20,000 | 0.07 | 0.00 | 2017-08-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 14,000 | 0.03 | 0.00 | 2017-08-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,712 | 12,000 | 0.17 | 0.00 | 2017-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,627,276 | 12,000 | 8.38 | 0.00 | 2017-08-11 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,093,000 | 10,000 | 0.15 | 0.00 | 2017-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,692 | 10,000 | 0.25 | 0.00 | 2017-08-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,920,781 | 1,000 | 0.53 | 0.00 | 2017-08-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,644,000 | -1,000 | 1.04 | -0.00 | 2017-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,534,349 | -10,000 | 0.34 | -0.00 | 2017-08-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 338,963 | -10,000 | 0.05 | -0.00 | 2017-08-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,122 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,101,403 | -21,000 | 0.56 | -0.00 | 2017-08-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 754,437 | -32,000 | 0.10 | -0.00 | 2017-08-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,185,388 | -61,000 | 12.27 | -0.01 | 2017-08-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,918 | -209,000 | 0.25 | -0.03 | 2017-08-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,000 | -287,000 | 0.39 | -0.04 | 2017-08-11 |
| 31 | Total changed named holdings | 225,934,797 | 0 | 30.74 | 0.00 | ||
| 206 | Unchanged named holdings | 448,192,944 | 0 | 60.97 | 0.00 | ||
| 237 | Total named holdings | 674,127,741 | 0 | 91.71 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,284,948 | 0 | 4.94 | 0.00 | ||
| 271 | 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 | 2017-08-09 |
| Volume | 920,000 |
| Turnover | 3,815,840 |
| Average price | 4.148 |
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