BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,263,000 | 80,000 | 0.17 | 0.01 | 2017-10-25 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 804,000 | 49,000 | 0.11 | 0.01 | 2017-10-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 309,000 | 45,000 | 0.04 | 0.01 | 2017-10-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,000 | 14,000 | 0.22 | 0.00 | 2017-10-25 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 8,000 | 0.03 | 0.00 | 2017-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 632,437 | 6,000 | 0.09 | 0.00 | 2017-10-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,196 | 5,000 | 0.08 | 0.00 | 2017-10-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,815,082 | 4,000 | 0.52 | 0.00 | 2017-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2017-10-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,976,246 | 1,000 | 0.27 | 0.00 | 2017-10-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 923 | 638 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,644,000 | -1,000 | 1.04 | -0.00 | 2017-10-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,450,267 | -3,000 | 1.42 | -0.00 | 2017-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,985,190 | -4,000 | 0.95 | -0.00 | 2017-10-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,533,349 | -5,000 | 0.34 | -0.00 | 2017-10-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,778 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,905,000 | -6,000 | 0.40 | -0.00 | 2017-10-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,988 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,225,137 | -7,638 | 12.27 | -0.00 | 2017-10-25 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 279,000 | -40,000 | 0.04 | -0.01 | 2017-10-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,098,000 | -45,000 | 0.56 | -0.01 | 2017-10-25 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -58,000 | 0.00 | -0.01 | 2017-10-25 |
| 27 | Total changed named holdings | 137,244,593 | 0 | 18.67 | 0.00 | ||
| 212 | Unchanged named holdings | 536,956,916 | 0 | 73.05 | 0.00 | ||
| 239 | Total named holdings | 674,201,509 | 0 | 91.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,259,948 | 0 | 4.93 | 0.00 | ||
| 271 | Total securities in CCASS | 710,461,457 | 0 | 96.65 | 0.00 | ||
| Securities not in CCASS | 24,593,747 | 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 | 2017-10-23 |
| Volume | 374,362 |
| Turnover | 1,685,901 |
| Average price | 4.503 |
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