BOE Varitronix Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | 9,233,000 | 212,000 | 1.26 | 0.03 | 2020-08-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,533 | 24,000 | 0.22 | 0.00 | 2020-08-03 |
| 3 | C00093 | BNP PARIBAS | 249,173 | 12,000 | 0.03 | 0.00 | 2020-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | 10,000 | 0.20 | 0.00 | 2020-08-03 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,095,951 | 4,000 | 10.62 | 0.00 | 2020-08-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,006 | 2,000 | 0.05 | 0.00 | 2020-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,901,628 | 2,000 | 0.53 | 0.00 | 2020-08-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,011,000 | 1,000 | 0.14 | 0.00 | 2020-08-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,954,985 | 1,000 | 0.67 | 0.00 | 2020-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,295 | -3,000 | 0.14 | -0.00 | 2020-08-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,088 | -16,000 | 0.01 | -0.00 | 2020-08-03 |
| 14 | B01610 | KGI ASIA LTD | 12,540,003 | -22,000 | 1.71 | -0.00 | 2020-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,225,188 | -100,000 | 2.21 | -0.01 | 2020-08-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,341,000 | -137,000 | 0.73 | -0.02 | 2020-08-03 |
| 16 | Total changed named holdings | 136,173,850 | 0 | 18.52 | 0.00 | ||
| 202 | Unchanged named holdings | 587,239,513 | 0 | 79.88 | 0.00 | ||
| 218 | Total named holdings | 723,413,363 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,809,098 | 0 | 0.25 | 0.00 | ||
| 248 | 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 | 2020-07-30 |
| Volume | 332,000 |
| Turnover | 695,730 |
| Average price | 2.096 |
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