BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,202,000 | 50,000 | 0.71 | 0.01 | 2018-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,623,016 | 12,000 | 0.22 | 0.00 | 2018-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 636,437 | 9,000 | 0.09 | 0.00 | 2018-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,792,732 | 8,000 | 0.24 | 0.00 | 2018-07-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,122,500 | 8,000 | 0.97 | 0.00 | 2018-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 5,000 | 0.21 | 0.00 | 2018-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,745 | 5,000 | 1.28 | 0.00 | 2018-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,616 | 2,000 | 0.05 | 0.00 | 2018-07-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,266,000 | -2,000 | 0.31 | -0.00 | 2018-07-06 |
| 10 | C00093 | BNP PARIBAS | 1,252,502 | -3,000 | 0.17 | -0.00 | 2018-07-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,963,839 | -3,000 | 10.06 | -0.00 | 2018-07-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 920,370 | -7,000 | 0.13 | -0.00 | 2018-07-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -9,000 | 0.03 | -0.00 | 2018-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,312,570 | -11,000 | 1.81 | -0.00 | 2018-07-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 72,311 | -12,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 309,000 | -25,000 | 0.04 | -0.00 | 2018-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,149,444 | -27,000 | 0.29 | -0.00 | 2018-07-06 |
| 17 | Total changed named holdings | 122,113,082 | 0 | 16.61 | 0.00 | ||
| 225 | Unchanged named holdings | 552,942,977 | 0 | 75.21 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 97,000 |
| Turnover | 257,260 |
| Average price | 2.652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy