BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 2,054,000 | 120,000 | 0.28 | 0.02 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,084,839 | 90,000 | 10.21 | 0.01 | 2018-06-22 |
| 3 | C00010 | CITIBANK N.A. | 20,264,048 | 71,000 | 2.76 | 0.01 | 2018-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,242 | 40,000 | 0.21 | 0.01 | 2018-06-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 30,000 | 0.08 | 0.00 | 2018-06-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 500,037 | 30,000 | 0.07 | 0.00 | 2018-06-22 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,215,444 | 10,000 | 0.30 | 0.00 | 2018-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,631,016 | 4,000 | 0.22 | 0.00 | 2018-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,244,570 | -2,000 | 1.80 | -0.00 | 2018-06-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,766 | -5,000 | 0.32 | -0.00 | 2018-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,188 | -8,000 | 0.01 | -0.00 | 2018-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,616 | -14,000 | 0.05 | -0.00 | 2018-06-22 |
| 15 | C00093 | BNP PARIBAS | 252,018 | -46,000 | 0.03 | -0.01 | 2018-06-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,946,602 | -51,000 | 0.67 | -0.01 | 2018-06-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,771,698 | -77,000 | 1.06 | -0.01 | 2018-06-22 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 1,200,000 | -200,000 | 0.16 | -0.03 | 2018-06-22 |
| 18 | Total changed named holdings | 134,336,084 | 0 | 18.27 | 0.00 | ||
| 224 | Unchanged named holdings | 540,719,975 | 0 | 73.55 | 0.00 | ||
| 242 | Total named holdings | 675,056,059 | 0 | 91.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,389,098 | 0 | 4.95 | 0.00 | ||
| 277 | Total securities in CCASS | 711,445,157 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 23,730,047 | 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 | 2018-06-20 |
| Volume | 506,000 |
| Turnover | 1,515,940 |
| Average price | 2.996 |
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