BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2020-04-06 to 2020-04-07
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 | B01284 | HANG SENG SECURITIES LTD | 6,084,098 | 78,000 | 0.83 | 0.01 | 2020-04-07 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,176,000 | 30,000 | 0.16 | 0.00 | 2020-04-07 |
| 3 | C00093 | BNP PARIBAS | 269,022 | 29,000 | 0.04 | 0.00 | 2020-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,121,802 | 13,000 | 0.56 | 0.00 | 2020-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,000 | 6,000 | 0.25 | 0.00 | 2020-04-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 808,000 | -1,000 | 0.11 | -0.00 | 2020-04-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,000 | -1,000 | 0.12 | -0.00 | 2020-04-07 |
| 8 | B02159 | USMART SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,999,188 | -2,000 | 2.18 | -0.00 | 2020-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,596 | -7,000 | 0.06 | -0.00 | 2020-04-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | -8,000 | 0.03 | -0.00 | 2020-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,755,000 | -8,000 | 1.05 | -0.00 | 2020-04-07 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -18,000 | -0.00 | 2020-04-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,633 | -20,000 | 0.01 | -0.00 | 2020-04-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,507,214 | -20,000 | 0.34 | -0.00 | 2020-04-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,028 | -70,000 | 0.17 | -0.01 | 2020-04-07 |
| 16 | Total changed named holdings | 43,423,581 | 0 | 5.91 | 0.00 | ||
| 209 | Unchanged named holdings | 679,985,782 | 0 | 92.49 | 0.00 | ||
| 225 | Total named holdings | 723,409,363 | 0 | 98.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,824,098 | 0 | 0.25 | 0.00 | ||
| 256 | Total securities in CCASS | 725,233,461 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 9,941,743 | 0 | 1.35 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-03 |
| Volume | 180,000 |
| Turnover | 373,870 |
| Average price | 2.077 |
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