BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,918 | 59,000 | 0.25 | 0.01 | 2017-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,698,000 | 49,000 | 0.37 | 0.01 | 2017-09-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,013 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,000 | 10,000 | 0.07 | 0.00 | 2017-09-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,741,781 | -2,000 | 0.51 | -0.00 | 2017-09-06 |
| 7 | C00093 | BNP PARIBAS | 295,634 | -3,000 | 0.04 | -0.00 | 2017-09-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,568,000 | -7,000 | 0.49 | -0.00 | 2017-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 682,599 | -7,000 | 0.09 | -0.00 | 2017-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,941,267 | -10,000 | 1.35 | -0.00 | 2017-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,122 | -12,000 | 0.02 | -0.00 | 2017-09-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,632,276 | -16,000 | 8.38 | -0.00 | 2017-09-06 |
| 13 | C00010 | CITIBANK N.A. | 21,282,797 | -17,000 | 2.90 | -0.00 | 2017-09-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,513,046 | -36,000 | 12.31 | -0.00 | 2017-09-06 |
| 14 | Total changed named holdings | 197,228,453 | 20,000 | 26.83 | 0.00 | ||
| 220 | Unchanged named holdings | 476,924,644 | 0 | 64.88 | 0.00 | ||
| 234 | Total named holdings | 674,153,097 | 20,000 | 91.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,259,948 | -20,000 | 4.93 | -0.00 | ||
| 266 | 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 | 2017-09-04 |
| Volume | 141,000 |
| Turnover | 582,740 |
| Average price | 4.133 |
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