BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 4,025,000 | 215,000 | 0.55 | 0.03 | 2017-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,612,000 | 98,000 | 1.04 | 0.01 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,997,656 | 61,000 | 12.38 | 0.01 | 2017-10-10 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 26,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,577,000 | 19,000 | 0.21 | 0.00 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,727,276 | 7,000 | 8.40 | 0.00 | 2017-10-10 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,000 | 2,000 | 0.38 | 0.00 | 2017-10-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,748,082 | 2,000 | 0.51 | 0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,988 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,121 | -7,000 | 0.14 | -0.00 | 2017-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 530,483 | -9,000 | 0.07 | -0.00 | 2017-10-10 |
| 15 | C00093 | BNP PARIBAS | 292,768 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,471,349 | -10,000 | 0.34 | -0.00 | 2017-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,104,267 | -16,000 | 1.37 | -0.00 | 2017-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | -25,000 | 0.14 | -0.00 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 1,765,806 | -26,000 | 0.24 | -0.00 | 2017-10-10 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -80,000 | 0.00 | -0.01 | 2017-10-10 |
| 21 | C00010 | CITIBANK N.A. | 20,697,797 | -83,000 | 2.82 | -0.01 | 2017-10-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,234,003 | -195,000 | 0.17 | -0.03 | 2017-10-10 |
| 22 | Total changed named holdings | 212,020,596 | 0 | 28.84 | 0.00 | ||
| 210 | Unchanged named holdings | 462,110,520 | 0 | 62.87 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 479,000 |
| Turnover | 1,934,110 |
| Average price | 4.038 |
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