BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,066,570 | 10,000 | 1.78 | 0.00 | 2018-05-07 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,001 | 10,000 | 0.04 | 0.00 | 2018-05-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 796,161 | 7,000 | 0.11 | 0.00 | 2018-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 6,000 | 0.02 | 0.00 | 2018-05-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 491,000 | 3,000 | 0.07 | 0.00 | 2018-05-07 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,045,000 | 2,000 | 0.28 | 0.00 | 2018-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,708,349 | -1,000 | 0.50 | -0.00 | 2018-05-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 714,538 | -6,000 | 0.10 | -0.00 | 2018-05-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,492 | -7,000 | 0.01 | -0.00 | 2018-05-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,616 | -8,000 | 0.06 | -0.00 | 2018-05-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2018-05-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,808,927 | -11,000 | 0.25 | -0.00 | 2018-05-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,000 | -20,000 | 0.11 | -0.00 | 2018-05-07 |
| 15 | Total changed named holdings | 24,636,654 | 0 | 3.35 | 0.00 | ||
| 233 | Unchanged named holdings | 650,413,131 | 0 | 88.47 | 0.00 | ||
| 248 | Total named holdings | 675,049,785 | 0 | 91.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,369,948 | 0 | 4.95 | 0.00 | ||
| 282 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 64,000 |
| Turnover | 243,090 |
| Average price | 3.798 |
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