BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01493 | YARDLEY SECURITIES LTD | 388,000 | 140,000 | 0.05 | 0.02 | 2018-08-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,001 | 15,000 | 0.00 | 0.00 | 2018-08-08 |
| 3 | C00093 | BNP PARIBAS | 323,028 | 8,000 | 0.04 | 0.00 | 2018-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 6,000 | 0.02 | 0.00 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,188 | 6,000 | 0.01 | 0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,398,570 | 5,000 | 1.82 | 0.00 | 2018-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,866,905 | 4,000 | 1.21 | 0.00 | 2018-08-08 |
| 8 | C00010 | CITIBANK N.A. | 20,144,051 | 2,000 | 2.74 | 0.00 | 2018-08-08 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,762 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,513,312 | -400 | 7.55 | -0.00 | 2018-08-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,708,000 | -1,000 | 0.64 | -0.00 | 2018-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,222 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 760,022 | -4,000 | 0.10 | -0.00 | 2018-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,196 | -10,000 | 0.28 | -0.00 | 2018-08-08 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 268,000 | -30,000 | 0.04 | -0.00 | 2018-08-08 |
| 16 | Total changed named holdings | 106,697,257 | 140,000 | 14.51 | 0.02 | ||
| 222 | Unchanged named holdings | 568,819,595 | 0 | 77.37 | 0.00 | ||
| 238 | Total named holdings | 675,516,852 | 140,000 | 91.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 36,249,098 | -140,000 | 4.93 | -0.02 | ||
| 273 | Total securities in CCASS | 711,765,950 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 23,409,254 | 0 | 3.18 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 54,400 |
| Turnover | 160,570 |
| Average price | 2.952 |
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