BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 271,000 | 0.04 | 0.04 | 2018-11-08 |
| 2 | C00010 | CITIBANK N.A. | 20,915,547 | 203,000 | 2.84 | 0.03 | 2018-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,320,494 | 45,900 | 10.11 | 0.01 | 2018-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,138,998 | 33,000 | 0.84 | 0.00 | 2018-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,335,570 | 10,000 | 1.81 | 0.00 | 2018-11-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,153,444 | 7,000 | 0.29 | 0.00 | 2018-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 719,437 | 3,000 | 0.10 | 0.00 | 2018-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2018-11-08 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2018-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,297,500 | -9,000 | 0.45 | -0.00 | 2018-11-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-11-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,312 | -10,000 | 0.02 | -0.00 | 2018-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,000 | -10,000 | 0.09 | -0.00 | 2018-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,731 | -11,000 | 0.03 | -0.00 | 2018-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,519,989 | -11,000 | 1.16 | -0.00 | 2018-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,288 | -45,900 | 0.02 | -0.01 | 2018-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,016 | -463,000 | 0.15 | -0.06 | 2018-11-08 |
| 18 | Total changed named holdings | 132,407,326 | 0 | 18.01 | 0.00 | ||
| 220 | Unchanged named holdings | 547,375,526 | 0 | 74.46 | 0.00 | ||
| 238 | Total named holdings | 679,782,852 | 0 | 92.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 31,989,098 | 0 | 4.35 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 93,000 |
| Turnover | 195,350 |
| Average price | 2.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy