BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,839,267 | 28,000 | 1.34 | 0.00 | 2017-09-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,019 | 23,000 | 0.38 | 0.00 | 2017-09-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 215,000 | 23,000 | 0.03 | 0.00 | 2017-09-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,242 | 10,000 | 0.10 | 0.00 | 2017-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,520,000 | 5,000 | 0.48 | 0.00 | 2017-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,539,000 | 5,000 | 1.03 | 0.00 | 2017-09-22 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,000 | -0.00 | 2017-09-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 553 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,776,276 | -2,000 | 8.40 | -0.00 | 2017-09-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,744,781 | -5,000 | 0.51 | -0.00 | 2017-09-22 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,121,000 | -7,000 | 0.29 | -0.00 | 2017-09-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 870,636 | -10,000 | 0.12 | -0.00 | 2017-09-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,918 | -10,000 | 0.28 | -0.00 | 2017-09-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,683,261 | -12,000 | 12.34 | -0.00 | 2017-09-22 |
| 17 | C00010 | CITIBANK N.A. | 20,921,797 | -42,000 | 2.85 | -0.01 | 2017-09-22 |
| 17 | Total changed named holdings | 207,103,750 | 0 | 28.18 | 0.00 | ||
| 215 | Unchanged named holdings | 467,027,366 | 0 | 63.54 | 0.00 | ||
| 232 | Total named holdings | 674,131,116 | 0 | 91.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,271,948 | 0 | 4.93 | 0.00 | ||
| 264 | Total securities in CCASS | 710,403,064 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,652,140 | 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 | 2017-09-20 |
| Volume | 139,000 |
| Turnover | 555,360 |
| Average price | 3.995 |
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