BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,003 | 53,000 | 0.20 | 0.01 | 2017-09-27 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 45,000 | 0.05 | 0.01 | 2017-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,953,267 | 40,000 | 1.35 | 0.01 | 2017-09-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,586,000 | 15,000 | 0.49 | 0.00 | 2017-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,242 | 10,000 | 0.10 | 0.00 | 2017-09-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 783,538 | 10,000 | 0.11 | 0.00 | 2017-09-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 2,000 | 0.02 | 0.00 | 2017-09-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,810,019 | 1,000 | 0.38 | 0.00 | 2017-09-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 1,000 | 0.03 | 0.00 | 2017-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,122 | 1,000 | 0.02 | 0.00 | 2017-09-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,000 | -1,000 | 0.10 | -0.00 | 2017-09-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,747,781 | -1,000 | 0.51 | -0.00 | 2017-09-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,725,261 | -1,000 | 12.34 | -0.00 | 2017-09-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 619,483 | -8,000 | 0.08 | -0.00 | 2017-09-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,918 | -9,000 | 0.28 | -0.00 | 2017-09-27 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-09-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,529,000 | -25,000 | 1.02 | -0.00 | 2017-09-27 |
| 20 | B01610 | KGI ASIA LTD | 1,879,806 | -123,000 | 0.26 | -0.02 | 2017-09-27 |
| 20 | Total changed named holdings | 127,435,440 | 0 | 17.34 | 0.00 | ||
| 211 | Unchanged named holdings | 546,695,676 | 0 | 74.37 | 0.00 | ||
| 231 | Total named holdings | 674,131,116 | 0 | 91.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,271,948 | 0 | 4.93 | 0.00 | ||
| 263 | 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 | 2017-09-25 |
| Volume | 252,000 |
| Turnover | 1,003,690 |
| Average price | 3.983 |
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