BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,073,000 | 50,000 | 0.15 | 0.01 | 2018-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,580,082 | 42,662 | 10.14 | 0.01 | 2018-12-18 |
| 3 | C00010 | CITIBANK N.A. | 20,684,965 | 20,338 | 2.81 | 0.00 | 2018-12-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,704 | 20,000 | 0.26 | 0.00 | 2018-12-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 535,514 | 2,000 | 0.07 | 0.00 | 2018-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2018-12-18 |
| 7 | C00093 | BNP PARIBAS | 260,551 | 1,000 | 0.04 | 0.00 | 2018-12-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 535,677 | 1,000 | 0.07 | 0.00 | 2018-12-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,003 | 1,000 | 0.20 | 0.00 | 2018-12-18 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,912 | -5,000 | 0.02 | -0.00 | 2018-12-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -6,000 | 0.02 | -0.00 | 2018-12-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,233,444 | -10,000 | 0.30 | -0.00 | 2018-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,698,570 | -13,000 | 1.86 | -0.00 | 2018-12-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,478,989 | -83,000 | 1.02 | -0.01 | 2018-12-18 |
| 16 | Total changed named holdings | 125,001,411 | 0 | 17.00 | 0.00 | ||
| 220 | Unchanged named holdings | 556,578,385 | 0 | 75.71 | 0.00 | ||
| 236 | Total named holdings | 681,579,796 | 0 | 92.71 | 0.00 | ||
| 37 | Unnamed Investor Participants | 32,092,098 | 0 | 4.37 | 0.00 | ||
| 273 | Total securities in CCASS | 713,671,894 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 21,503,310 | 0 | 2.92 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 175,000 |
| Turnover | 404,260 |
| Average price | 2.310 |
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