BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01493 | YARDLEY SECURITIES LTD | 720,000 | 400,000 | 0.10 | 0.05 | 2018-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,668,833 | 20,000 | 9.88 | 0.00 | 2018-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,396,570 | 16,000 | 1.82 | 0.00 | 2018-08-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,766 | 12,000 | 0.25 | 0.00 | 2018-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 7,000 | 0.22 | 0.00 | 2018-08-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,742,000 | 4,000 | 0.65 | 0.00 | 2018-08-23 |
| 7 | C00093 | BNP PARIBAS | 339,002 | 2,000 | 0.05 | 0.00 | 2018-08-23 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,817 | -1,000 | 0.02 | -0.00 | 2018-08-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,001 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,905 | -3,000 | 1.17 | -0.00 | 2018-08-23 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2018-08-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 900,370 | -10,000 | 0.12 | -0.00 | 2018-08-23 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 221,000 | -40,000 | 0.03 | -0.01 | 2018-08-23 |
| 14 | Total changed named holdings | 105,348,264 | 400,000 | 14.33 | 0.05 | ||
| 225 | Unchanged named holdings | 571,574,588 | 0 | 77.75 | 0.00 | ||
| 239 | Total named holdings | 676,922,852 | 400,000 | 92.08 | 0.00 | ||
| 35 | Unnamed Investor Participants | 34,849,098 | -400,000 | 4.74 | -0.05 | ||
| 274 | Total securities in CCASS | 711,771,950 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 23,403,254 | 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 | 2018-08-21 |
| Volume | 73,000 |
| Turnover | 195,730 |
| Average price | 2.681 |
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