BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 2,063,806 | 42,000 | 0.28 | 0.01 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,292,203 | 21,963 | 12.28 | 0.00 | 2017-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,122 | 9,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,000 | 9,000 | 0.08 | 0.00 | 2017-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 794 | 37 | 0.00 | 0.00 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,684,276 | -1,000 | 8.39 | -0.00 | 2017-08-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,018,267 | -4,000 | 1.36 | -0.00 | 2017-08-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | -5,000 | 0.10 | -0.00 | 2017-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,778 | -5,000 | 0.05 | -0.00 | 2017-08-16 |
| 11 | C00093 | BNP PARIBAS | 308,634 | -6,000 | 0.04 | -0.00 | 2017-08-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,855,781 | -8,000 | 0.52 | -0.00 | 2017-08-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,000 | -9,000 | 0.03 | -0.00 | 2017-08-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | -12,000 | 0.37 | -0.00 | 2017-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,670,000 | -14,000 | 1.04 | -0.00 | 2017-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,454,349 | -20,000 | 0.33 | -0.00 | 2017-08-16 |
| 16 | Total changed named holdings | 183,026,010 | 0 | 24.90 | 0.00 | ||
| 221 | Unchanged named holdings | 491,101,731 | 0 | 66.81 | 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 | 2017-08-14 |
| Volume | 110,963 |
| Turnover | 440,561 |
| Average price | 3.970 |
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