BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,306,000 | 131,000 | 0.18 | 0.02 | 2017-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,122 | 76,000 | 0.02 | 0.01 | 2017-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,564,046 | 53,829 | 12.32 | 0.01 | 2017-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 12,000 | 0.03 | 0.00 | 2017-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 951 | 171 | 0.00 | 0.00 | 2017-09-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,673,276 | -2,000 | 8.39 | -0.00 | 2017-09-04 |
| 8 | C00093 | BNP PARIBAS | 298,634 | -3,000 | 0.04 | -0.00 | 2017-09-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,918 | -10,000 | 0.24 | -0.00 | 2017-09-04 |
| 10 | C00010 | CITIBANK N.A. | 21,343,797 | -10,000 | 2.90 | -0.00 | 2017-09-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,692 | -10,000 | 0.25 | -0.00 | 2017-09-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,739,781 | -13,000 | 0.51 | -0.00 | 2017-09-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | -15,000 | 0.36 | -0.00 | 2017-09-04 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,128,000 | -20,000 | 0.29 | -0.00 | 2017-09-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 693,437 | -20,000 | 0.09 | -0.00 | 2017-09-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,242 | -22,000 | 0.10 | -0.00 | 2017-09-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,918 | -23,000 | 0.27 | -0.00 | 2017-09-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2017-09-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,484,000 | -102,000 | 1.02 | -0.01 | 2017-09-04 |
| 19 | Total changed named holdings | 198,551,814 | 0 | 27.01 | 0.00 | ||
| 217 | Unchanged named holdings | 475,581,283 | 0 | 64.70 | 0.00 | ||
| 236 | Total named holdings | 674,133,097 | 0 | 91.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,279,948 | 0 | 4.94 | 0.00 | ||
| 269 | Total securities in CCASS | 710,413,045 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,642,159 | 0 | 3.35 | 0.00 | |||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 384,829 |
| Turnover | 1,577,603 |
| Average price | 4.099 |
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