BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,315,470 | 38,000 | 2.49 | 0.01 | 2019-08-13 |
| 2 | C00093 | BNP PARIBAS | 339,312 | 32,000 | 0.05 | 0.00 | 2019-08-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2019-08-13 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,188 | 10,000 | 0.02 | 0.00 | 2019-08-13 |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,697,000 | -5,000 | 1.18 | -0.00 | 2019-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,484 | -8,000 | 0.10 | -0.00 | 2019-08-13 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,697,533 | -10,000 | 0.23 | -0.00 | 2019-08-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,144,892 | -92,000 | 10.90 | -0.01 | 2019-08-13 |
| 11 | Total changed named holdings | 110,186,879 | 0 | 14.99 | 0.00 | ||
| 223 | Unchanged named holdings | 613,348,183 | 0 | 83.43 | 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 | 2019-08-09 |
| Volume | 152,000 |
| Turnover | 333,160 |
| Average price | 2.192 |
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