BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01666 | GLORY SUN SECURITIES LTD | 429,000 | 68,000 | 0.06 | 0.01 | 2018-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,171,570 | 53,000 | 1.79 | 0.01 | 2018-07-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,351,000 | 50,000 | 0.18 | 0.01 | 2018-07-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 50,000 | 0.04 | 0.01 | 2018-07-23 |
| 5 | C00010 | CITIBANK N.A. | 19,444,593 | 48,000 | 2.64 | 0.01 | 2018-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,744,349 | 45,000 | 0.51 | 0.01 | 2018-07-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,704 | 22,000 | 0.26 | 0.00 | 2018-07-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,609,000 | 17,000 | 0.76 | 0.00 | 2018-07-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,735,000 | 12,000 | 0.64 | 0.00 | 2018-07-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,000 | 11,000 | 0.13 | 0.00 | 2018-07-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 916,037 | 10,000 | 0.12 | 0.00 | 2018-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,955,196 | 10,000 | 0.27 | 0.00 | 2018-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | 8,000 | 0.22 | 0.00 | 2018-07-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,013 | 4,000 | 0.03 | 0.00 | 2018-07-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,156,500 | 4,000 | 0.97 | 0.00 | 2018-07-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2018-07-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 686,437 | -4,000 | 0.09 | -0.00 | 2018-07-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2018-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,237,444 | -5,000 | 0.30 | -0.00 | 2018-07-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 139,940 | -6,000 | 0.02 | -0.00 | 2018-07-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,533 | -10,000 | 0.21 | -0.00 | 2018-07-23 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 194,000 | -12,000 | 0.03 | -0.00 | 2018-07-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,980,082 | -13,000 | 0.68 | -0.00 | 2018-07-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,188 | -17,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,608,016 | -18,000 | 0.22 | -0.00 | 2018-07-23 |
| 28 | C00093 | BNP PARIBAS | 293,445 | -19,000 | 0.04 | -0.00 | 2018-07-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,616 | -28,000 | 0.04 | -0.00 | 2018-07-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,206,745 | -28,000 | 1.25 | -0.00 | 2018-07-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | -40,000 | 0.10 | -0.01 | 2018-07-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,157,000 | -47,000 | 0.29 | -0.01 | 2018-07-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,766 | -50,000 | 0.26 | -0.01 | 2018-07-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,214 | -50,000 | 0.19 | -0.01 | 2018-07-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,718,839 | -70,000 | 10.03 | -0.01 | 2018-07-23 |
| 35 | Total changed named holdings | 165,130,227 | 0 | 22.46 | 0.00 | ||
| 203 | Unchanged named holdings | 509,875,832 | 0 | 69.35 | 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 | 2018-07-19 |
| Volume | 604,000 |
| Turnover | 1,498,140 |
| Average price | 2.480 |
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