BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 4,416,000 | 118,000 | 0.60 | 0.02 | 2018-06-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | 65,000 | 0.23 | 0.01 | 2018-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,946,062 | 30,700 | 9.92 | 0.00 | 2018-06-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,851,500 | 10,000 | 0.93 | 0.00 | 2018-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,242 | 5,000 | 0.21 | 0.00 | 2018-06-11 |
| 6 | B01794 | INTERCONTINENT SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 489,000 | 3,000 | 0.07 | 0.00 | 2018-06-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,003 | 2,000 | 0.19 | 0.00 | 2018-06-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,027,698 | 1,508 | 1.09 | 0.00 | 2018-06-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 9,792 | 300 | 0.00 | 0.00 | 2018-06-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2018-06-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 457,037 | -4,000 | 0.06 | -0.00 | 2018-06-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,918 | -5,000 | 0.27 | -0.00 | 2018-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,188 | -5,000 | 0.02 | -0.00 | 2018-06-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | -7,000 | 0.11 | -0.00 | 2018-06-11 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 91,000 | -9,000 | 0.01 | -0.00 | 2018-06-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,616 | -9,000 | 0.08 | -0.00 | 2018-06-11 |
| 18 | C00093 | BNP PARIBAS | 303,789 | -19,000 | 0.04 | -0.00 | 2018-06-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,055,602 | -52,508 | 0.69 | -0.01 | 2018-06-11 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 3,989,000 | -125,000 | 0.54 | -0.02 | 2018-06-11 |
| 20 | Total changed named holdings | 110,955,447 | 0 | 15.09 | 0.00 | ||
| 223 | Unchanged named holdings | 564,119,822 | 0 | 76.73 | 0.00 | ||
| 243 | Total named holdings | 675,075,269 | 0 | 91.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,369,948 | 0 | 4.95 | 0.00 | ||
| 277 | 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 | 2018-06-07 |
| Volume | 292,700 |
| Turnover | 1,020,140 |
| Average price | 3.485 |
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