BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2020-07-30 to 2020-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,021,000 | 111,000 | 1.23 | 0.02 | 2020-07-31 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2020-07-31 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,953,985 | 11,000 | 0.67 | 0.00 | 2020-07-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,169,000 | 10,000 | 0.16 | 0.00 | 2020-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,028 | 2,000 | 0.17 | 0.00 | 2020-07-31 |
| 7 | C00093 | BNP PARIBAS | 237,173 | 1,000 | 0.03 | 0.00 | 2020-07-31 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | 1,000 | 0.14 | 0.00 | 2020-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,006 | -3,000 | 0.05 | -0.00 | 2020-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,918 | -5,000 | 0.33 | -0.00 | 2020-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,295 | -8,000 | 0.14 | -0.00 | 2020-07-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2020-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,478,000 | -15,000 | 0.75 | -0.00 | 2020-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,088 | -16,000 | 0.01 | -0.00 | 2020-07-31 |
| 15 | B01610 | KGI ASIA LTD | 12,562,003 | -18,000 | 1.71 | -0.00 | 2020-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,325,188 | -97,000 | 2.22 | -0.01 | 2020-07-31 |
| 16 | Total changed named holdings | 55,975,684 | 0 | 7.61 | 0.00 | ||
| 201 | Unchanged named holdings | 667,437,679 | 0 | 90.79 | 0.00 | ||
| 217 | Total named holdings | 723,413,363 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,809,098 | 0 | 0.25 | 0.00 | ||
| 247 | Total securities in CCASS | 725,222,461 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 9,952,743 | 0 | 1.35 | 0.00 | |||
| Issued securities | 735,175,204 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 205,000 |
| Turnover | 431,140 |
| Average price | 2.103 |
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