BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,214 | 130,000 | 0.17 | 0.02 | 2018-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,001 | 60,000 | 0.01 | 0.01 | 2018-09-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,633,732 | 50,000 | 0.22 | 0.01 | 2018-09-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,775,349 | 40,000 | 0.65 | 0.01 | 2018-09-03 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 261,000 | 40,000 | 0.04 | 0.01 | 2018-09-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,377,833 | 28,000 | 9.84 | 0.00 | 2018-09-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,926,796 | 25,000 | 0.53 | 0.00 | 2018-09-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 514,677 | 10,000 | 0.07 | 0.00 | 2018-09-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,584,016 | 10,000 | 0.22 | 0.00 | 2018-09-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,137,444 | 5,000 | 0.29 | 0.00 | 2018-09-03 |
| 11 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-09-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,817 | 4,000 | 0.02 | 0.00 | 2018-09-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | 2,000 | 0.10 | 0.00 | 2018-09-03 |
| 14 | C00093 | BNP PARIBAS | 312,002 | 1,000 | 0.04 | 0.00 | 2018-09-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,000 | -1,000 | 0.16 | -0.00 | 2018-09-03 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -1,000 | 0.04 | -0.00 | 2018-09-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2018-09-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,455,989 | -56,000 | 1.15 | -0.01 | 2018-09-03 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 801,000 | -350,000 | 0.11 | -0.05 | 2018-09-03 |
| 19 | Total changed named holdings | 100,603,870 | 0 | 13.68 | 0.00 | ||
| 221 | Unchanged named holdings | 578,018,982 | 0 | 78.62 | 0.00 | ||
| 240 | Total named holdings | 678,622,852 | 0 | 92.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 33,149,098 | 0 | 4.51 | 0.00 | ||
| 275 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 418,000 |
| Turnover | 1,063,050 |
| Average price | 2.543 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy