BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | 17,622,188 | 550,000 | 2.40 | 0.07 | 2020-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,895 | 60,000 | 0.08 | 0.01 | 2020-06-16 |
| 3 | C00093 | BNP PARIBAS | 287,332 | 53,000 | 0.04 | 0.01 | 2020-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,500 | 32,000 | 0.20 | 0.00 | 2020-06-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,130 | 20,000 | 0.12 | 0.00 | 2020-06-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,188 | 15,000 | 0.02 | 0.00 | 2020-06-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 7,000 | 0.03 | 0.00 | 2020-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2020-06-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,285,998 | 2,000 | 0.58 | 0.00 | 2020-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,685,000 | 2,000 | 0.23 | 0.00 | 2020-06-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,889,897 | 1,000 | 0.26 | 0.00 | 2020-06-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 471,677 | -5,000 | 0.06 | -0.00 | 2020-06-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | -5,000 | 0.16 | -0.00 | 2020-06-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | -5,000 | 0.02 | -0.00 | 2020-06-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,461,000 | -10,000 | 0.61 | -0.00 | 2020-06-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,047,022 | -10,000 | 0.14 | -0.00 | 2020-06-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,013 | -10,000 | 0.02 | -0.00 | 2020-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -11,000 | 0.03 | -0.00 | 2020-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,367,098 | -14,000 | 0.87 | -0.00 | 2020-06-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,533 | -16,000 | 0.22 | -0.00 | 2020-06-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | -20,000 | 0.02 | -0.00 | 2020-06-16 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 71,000 | -40,000 | 0.01 | -0.01 | 2020-06-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,347,000 | -49,000 | 1.00 | -0.01 | 2020-06-16 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,222 | -71,000 | 0.00 | -0.01 | 2020-06-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,985,460 | -94,000 | 10.61 | -0.01 | 2020-06-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,778,349 | -106,000 | 1.06 | -0.01 | 2020-06-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 678,000 | -280,000 | 0.09 | -0.04 | 2020-06-16 |
| 27 | Total changed named holdings | 138,843,502 | 0 | 18.89 | 0.00 | ||
| 189 | Unchanged named holdings | 584,559,861 | 0 | 79.51 | 0.00 | ||
| 216 | Total named holdings | 723,403,363 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,809,098 | 0 | 0.25 | 0.00 | ||
| 246 | Total securities in CCASS | 725,212,461 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 9,962,743 | 0 | 1.36 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 849,000 |
| Turnover | 2,045,720 |
| Average price | 2.410 |
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