BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,389,000 | 289,000 | 0.19 | 0.04 | 2018-06-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,416,000 | 155,000 | 0.33 | 0.02 | 2018-06-06 |
| 3 | B01610 | KGI ASIA LTD | 4,339,003 | 136,000 | 0.59 | 0.02 | 2018-06-06 |
| 4 | C00093 | BNP PARIBAS | 331,989 | 80,500 | 0.05 | 0.01 | 2018-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,261,000 | 26,000 | 0.58 | 0.00 | 2018-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,188 | 20,000 | 0.02 | 0.00 | 2018-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,842,500 | 10,000 | 0.93 | 0.00 | 2018-06-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,214 | 10,000 | 0.08 | 0.00 | 2018-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,032,190 | 8,000 | 1.09 | 0.00 | 2018-06-06 |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,001 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2018-06-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,616 | 1,000 | 0.07 | 0.00 | 2018-06-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 845,000 | 1,000 | 0.11 | 0.00 | 2018-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,898,444 | -3,000 | 0.26 | -0.00 | 2018-06-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | -5,000 | 0.04 | -0.00 | 2018-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,661,349 | -21,000 | 0.50 | -0.00 | 2018-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,455,362 | -58,000 | 9.99 | -0.01 | 2018-06-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 793,161 | -77,000 | 0.11 | -0.01 | 2018-06-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,107,110 | -77,000 | 0.69 | -0.01 | 2018-06-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,881,000 | -106,000 | 0.26 | -0.01 | 2018-06-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,660,824 | -112,500 | 0.23 | -0.02 | 2018-06-06 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 5,107,000 | -135,000 | 0.69 | -0.02 | 2018-06-06 |
| 26 | C00095 | EFG BANK AG | 0 | -149,000 | -0.02 | 2018-06-06 | |
| 26 | Total changed named holdings | 123,909,951 | 0 | 16.85 | 0.00 | ||
| 216 | Unchanged named holdings | 551,165,318 | 0 | 74.97 | 0.00 | ||
| 242 | Total named holdings | 675,075,269 | 0 | 91.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,369,948 | 0 | 4.95 | 0.00 | ||
| 276 | Total securities in CCASS | 711,445,217 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 23,729,987 | 0 | 3.23 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 768,000 |
| Turnover | 2,687,910 |
| Average price | 3.500 |
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