BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,733,000 | 96,000 | 0.51 | 0.01 | 2017-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,005,267 | 62,000 | 1.36 | 0.01 | 2017-10-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | 23,000 | 0.04 | 0.00 | 2017-10-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,152 | 17,000 | 0.18 | 0.00 | 2017-10-03 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 649,000 | 10,000 | 0.09 | 0.00 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,849,253 | 7,424 | 12.36 | 0.00 | 2017-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 2,000 | 0.08 | 0.00 | 2017-10-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,743,082 | -2,000 | 0.51 | -0.00 | 2017-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,745,276 | -3,000 | 8.40 | -0.00 | 2017-10-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,022,602 | -4,000 | 0.28 | -0.00 | 2017-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 260 | -6,424 | 0.00 | -0.00 | 2017-10-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -8,000 | 0.03 | -0.00 | 2017-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | -14,000 | 0.21 | -0.00 | 2017-10-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 603,514 | -25,000 | 0.08 | -0.00 | 2017-10-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | -28,000 | 0.03 | -0.00 | 2017-10-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,692 | -60,000 | 0.23 | -0.01 | 2017-10-03 |
| 20 | C00010 | CITIBANK N.A. | 20,857,797 | -72,000 | 2.84 | -0.01 | 2017-10-03 |
| 20 | Total changed named holdings | 200,121,895 | 0 | 27.23 | 0.00 | ||
| 211 | Unchanged named holdings | 474,009,221 | 0 | 64.49 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 284,424 |
| Turnover | 1,156,385 |
| Average price | 4.066 |
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