BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,922,000 | 67,000 | 0.53 | 0.01 | 2018-04-19 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,222 | 50,000 | 0.01 | 0.01 | 2018-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,846,444 | 50,000 | 0.25 | 0.01 | 2018-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,158,251 | 40,000 | 10.09 | 0.01 | 2018-04-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,000 | 20,000 | 0.11 | 0.00 | 2018-04-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,161 | 11,000 | 0.09 | 0.00 | 2018-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,135,570 | 6,000 | 1.79 | 0.00 | 2018-04-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 720,538 | 6,000 | 0.10 | 0.00 | 2018-04-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,833,219 | 5,000 | 1.07 | 0.00 | 2018-04-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,611,016 | -2,000 | 0.22 | -0.00 | 2018-04-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,012 | -4,000 | 0.03 | -0.00 | 2018-04-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2018-04-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,286,550 | -15,000 | 0.72 | -0.00 | 2018-04-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -20,000 | 0.07 | -0.00 | 2018-04-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,456 | -23,000 | 0.07 | -0.00 | 2018-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,770,500 | -25,000 | 0.92 | -0.00 | 2018-04-19 |
| 17 | C00093 | BNP PARIBAS | 370,370 | -29,000 | 0.05 | -0.00 | 2018-04-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,633 | -31,000 | 0.03 | -0.00 | 2018-04-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -46,000 | 0.01 | -0.01 | 2018-04-19 |
| 19 | Total changed named holdings | 118,803,942 | 50,000 | 16.16 | 0.01 | ||
| 228 | Unchanged named holdings | 556,235,843 | 0 | 75.66 | 0.00 | ||
| 247 | Total named holdings | 675,039,785 | 50,000 | 91.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,379,948 | -50,000 | 4.95 | -0.01 | ||
| 281 | Total securities in CCASS | 711,419,733 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 23,755,471 | 0 | 3.23 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 211,000 |
| Turnover | 810,310 |
| Average price | 3.840 |
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