BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01610 | KGI ASIA LTD | 5,590,003 | 100,000 | 0.76 | 0.01 | 2018-07-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,558,533 | 10,000 | 0.21 | 0.00 | 2018-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,117,570 | 7,000 | 1.78 | 0.00 | 2018-07-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 3,000 | 0.03 | 0.00 | 2018-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,242,444 | 3,000 | 0.31 | 0.00 | 2018-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | 2,000 | 0.21 | 0.00 | 2018-07-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,522,000 | 1,000 | 0.75 | 0.00 | 2018-07-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,152,500 | -1,000 | 0.97 | -0.00 | 2018-07-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,918 | -2,000 | 0.28 | -0.00 | 2018-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,723,000 | -2,000 | 0.64 | -0.00 | 2018-07-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,788,839 | -2,000 | 10.04 | -0.00 | 2018-07-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,000 | -2,000 | 0.13 | -0.00 | 2018-07-19 |
| 15 | C00093 | BNP PARIBAS | 348,445 | -5,000 | 0.05 | -0.00 | 2018-07-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 880,370 | -5,000 | 0.12 | -0.00 | 2018-07-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,993,082 | -5,000 | 0.68 | -0.00 | 2018-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,233,745 | -5,000 | 1.26 | -0.00 | 2018-07-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,188 | -7,000 | 0.01 | -0.00 | 2018-07-19 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2018-07-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 750,022 | -10,000 | 0.10 | -0.00 | 2018-07-19 |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,616 | -12,000 | 0.04 | -0.00 | 2018-07-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,204,000 | -23,000 | 0.30 | -0.00 | 2018-07-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,001 | -31,000 | 0.00 | -0.00 | 2018-07-19 |
| 25 | Total changed named holdings | 137,389,276 | 0 | 18.69 | 0.00 | ||
| 213 | Unchanged named holdings | 537,616,783 | 0 | 73.13 | 0.00 | ||
| 238 | Total named holdings | 675,006,059 | 0 | 91.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,389,098 | 0 | 4.95 | 0.00 | ||
| 273 | Total securities in CCASS | 711,395,157 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 23,780,047 | 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 | 2018-07-17 |
| Volume | 139,000 |
| Turnover | 327,440 |
| Average price | 2.356 |
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