BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,214 | 150,000 | 0.14 | 0.02 | 2019-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,190,298 | 50,000 | 0.57 | 0.01 | 2019-11-13 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 1,889,000 | 30,000 | 0.26 | 0.00 | 2019-11-13 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | 20,000 | 0.03 | 0.00 | 2019-11-13 |
| 5 | C00093 | BNP PARIBAS | 233,972 | 17,000 | 0.03 | 0.00 | 2019-11-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,114,037 | 10,000 | 0.15 | 0.00 | 2019-11-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,000 | 5,000 | 0.21 | 0.00 | 2019-11-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,000 | 5,000 | 0.09 | 0.00 | 2019-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,953,000 | 2,000 | 1.22 | 0.00 | 2019-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,340,989 | 2,000 | 1.00 | 0.00 | 2019-11-13 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2019-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,894,470 | -3,000 | 2.43 | -0.00 | 2019-11-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -3,000 | 0.04 | -0.00 | 2019-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,496 | -9,000 | 0.11 | -0.00 | 2019-11-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,784 | -10,000 | 0.06 | -0.00 | 2019-11-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2019-11-13 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2019-11-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,292,000 | -30,000 | 1.13 | -0.00 | 2019-11-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,740,921 | -47,000 | 0.37 | -0.01 | 2019-11-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,500 | -49,000 | 0.39 | -0.01 | 2019-11-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -92,000 | 0.00 | -0.01 | 2019-11-13 |
| 21 | Total changed named holdings | 60,695,681 | 0 | 8.26 | 0.00 | ||
| 210 | Unchanged named holdings | 662,679,794 | 0 | 90.14 | 0.00 | ||
| 231 | Total named holdings | 723,375,475 | 0 | 98.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,789,098 | 0 | 0.24 | 0.00 | ||
| 261 | Total securities in CCASS | 725,164,573 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 10,010,631 | 0 | 1.36 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 305,000 |
| Turnover | 667,100 |
| Average price | 2.187 |
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