BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 5,741,000 | 132,000 | 0.78 | 0.02 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,221,570 | 50,000 | 1.80 | 0.01 | 2018-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,214 | 50,000 | 0.20 | 0.01 | 2018-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,277,444 | 40,000 | 0.31 | 0.01 | 2018-07-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | 40,000 | 0.11 | 0.01 | 2018-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,188 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,016 | 22,000 | 0.22 | 0.00 | 2018-07-24 |
| 8 | B02068 | CANFIELD SECURITIES CO LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2018-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,704 | 8,000 | 0.26 | 0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,738,000 | 3,000 | 0.64 | 0.00 | 2018-07-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,360,000 | -1,000 | 54.46 | -0.00 | 2018-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | -2,000 | 0.22 | -0.00 | 2018-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,154,500 | -2,000 | 0.97 | -0.00 | 2018-07-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 702,810 | -6,558 | 0.10 | -0.00 | 2018-07-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,446,003 | -7,000 | 0.20 | -0.00 | 2018-07-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 872,370 | -8,000 | 0.12 | -0.00 | 2018-07-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,710,839 | -8,000 | 10.03 | -0.00 | 2018-07-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.03 | -0.00 | 2018-07-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,137,000 | -20,000 | 0.29 | -0.00 | 2018-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,381,000 | -30,000 | 0.32 | -0.00 | 2018-07-24 |
| 22 | C00093 | BNP PARIBAS | 252,003 | -41,442 | 0.03 | -0.01 | 2018-07-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,127,905 | -78,840 | 1.24 | -0.01 | 2018-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,456 | -160,160 | 0.02 | -0.02 | 2018-07-24 |
| 24 | Total changed named holdings | 532,174,022 | 0 | 72.39 | 0.00 | ||
| 214 | Unchanged named holdings | 142,832,037 | 0 | 19.43 | 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 | 2018-07-20 |
| Volume | 488,000 |
| Turnover | 1,195,290 |
| Average price | 2.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy