BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,939,000 | 2,710,000 | 2.17 | 0.37 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,919,004 | 62,000 | 11.01 | 0.01 | 2019-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,188 | 42,000 | 0.01 | 0.01 | 2019-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,484 | 29,000 | 0.10 | 0.00 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,248,470 | 21,000 | 2.48 | 0.00 | 2019-08-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,962,732 | 20,000 | 0.27 | 0.00 | 2019-08-06 |
| 7 | C00093 | BNP PARIBAS | 232,312 | 15,000 | 0.03 | 0.00 | 2019-08-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,756,000 | 15,000 | 1.33 | 0.00 | 2019-08-06 |
| 9 | B01610 | KGI ASIA LTD | 6,762,003 | 15,000 | 0.92 | 0.00 | 2019-08-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2019-08-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,145,000 | 7,000 | 0.16 | 0.00 | 2019-08-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 13 | C00010 | CITIBANK N.A. | 23,832,551 | -2,000 | 3.24 | -0.00 | 2019-08-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,388,998 | -8,000 | 0.73 | -0.00 | 2019-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,000 | -9,000 | 0.24 | -0.00 | 2019-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,496 | -13,000 | 0.15 | -0.00 | 2019-08-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 597,514 | -20,000 | 0.08 | -0.00 | 2019-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,788,000 | -21,000 | 1.20 | -0.00 | 2019-08-06 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 62,000 | -21,000 | 0.01 | -0.00 | 2019-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,020,298 | -26,000 | 0.55 | -0.00 | 2019-08-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -40,000 | 0.02 | -0.01 | 2019-08-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,874,403 | -50,000 | 0.53 | -0.01 | 2019-08-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,123,349 | -110,000 | 1.10 | -0.01 | 2019-08-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,214 | -1,000,000 | 0.06 | -0.14 | 2019-08-06 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 655,000 | -1,611,000 | 0.09 | -0.22 | 2019-08-06 |
| 26 | Total changed named holdings | 194,657,016 | 0 | 26.48 | 0.00 | ||
| 208 | Unchanged named holdings | 528,878,046 | 0 | 71.94 | 0.00 | ||
| 234 | Total named holdings | 723,535,062 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,625,098 | 0 | 0.22 | 0.00 | ||
| 264 | Total securities in CCASS | 725,160,160 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 10,015,044 | 0 | 1.36 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 3,061,000 |
| Turnover | 7,378,280 |
| Average price | 2.410 |
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