BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | 26,000 | 0.33 | 0.00 | 2018-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,456 | 15,985 | 0.07 | 0.00 | 2018-03-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,161 | 13,000 | 0.06 | 0.00 | 2018-03-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,000 | 12,000 | 0.02 | 0.00 | 2018-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,988,251 | 10,000 | 10.06 | 0.00 | 2018-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,980,800 | 9,000 | 0.27 | 0.00 | 2018-03-29 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 6,000 | 0.01 | 0.00 | 2018-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 9 | B01979 | FORMAX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,684,349 | 1,000 | 0.50 | 0.00 | 2018-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,555,000 | 1,000 | 0.48 | 0.00 | 2018-03-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 783 | 15 | 0.00 | 0.00 | 2018-03-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2018-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,059,570 | -2,000 | 1.78 | -0.00 | 2018-03-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-03-29 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 572,000 | -2,000 | 0.08 | -0.00 | 2018-03-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,001 | -6,000 | 0.01 | -0.00 | 2018-03-29 |
| 18 | C00093 | BNP PARIBAS | 342,437 | -11,000 | 0.05 | -0.00 | 2018-03-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 219,000 | -11,000 | 0.03 | -0.00 | 2018-03-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 137,001 | -13,000 | 0.02 | -0.00 | 2018-03-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,525,242 | -15,000 | 0.21 | -0.00 | 2018-03-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 921,000 | -15,000 | 0.13 | -0.00 | 2018-03-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,711,196 | -20,000 | 0.23 | -0.00 | 2018-03-29 |
| 23 | Total changed named holdings | 105,477,247 | 0 | 14.35 | 0.00 | ||
| 224 | Unchanged named holdings | 569,434,538 | 0 | 77.46 | 0.00 | ||
| 247 | Total named holdings | 674,911,785 | 0 | 91.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,476,948 | 0 | 4.96 | 0.00 | ||
| 282 | Total securities in CCASS | 711,388,733 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 23,786,471 | 0 | 3.24 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 167,015 |
| Turnover | 657,167 |
| Average price | 3.935 |
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