BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,188 | 34,000 | 0.03 | 0.00 | 2019-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,513,470 | 30,000 | 2.52 | 0.00 | 2019-06-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,704 | 18,000 | 0.31 | 0.00 | 2019-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,298,998 | 15,000 | 0.72 | 0.00 | 2019-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,160,737 | 10,000 | 11.18 | 0.00 | 2019-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | 6,000 | 0.23 | 0.00 | 2019-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | 5,000 | 0.03 | 0.00 | 2019-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,953,000 | 5,000 | 1.76 | 0.00 | 2019-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,220 | 4,000 | 0.07 | 0.00 | 2019-06-24 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2019-06-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,000 | 1,000 | 0.15 | 0.00 | 2019-06-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,500 | -1,000 | 0.44 | -0.00 | 2019-06-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 989,000 | -20,000 | 0.13 | -0.00 | 2019-06-24 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -110,000 | 0.03 | -0.01 | 2019-06-24 |
| 14 | Total changed named holdings | 129,481,817 | 0 | 17.61 | 0.00 | ||
| 226 | Unchanged named holdings | 588,405,245 | 0 | 80.04 | 0.00 | ||
| 240 | Total named holdings | 717,887,062 | 0 | 97.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,925,098 | 0 | 0.53 | 0.00 | ||
| 271 | Total securities in CCASS | 721,812,160 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 13,363,044 | 0 | 1.82 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 170,000 |
| Turnover | 366,670 |
| Average price | 2.157 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy