BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 3,913,205 | 260,887 | 1.19 | 0.08 | 2015-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,000 | 32,000 | 0.39 | 0.01 | 2015-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,572 | 21,000 | 2.30 | 0.01 | 2015-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 21,000 | 0.03 | 0.01 | 2015-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,152,237 | 14,000 | 25.36 | 0.00 | 2015-01-07 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 11,000 | 0.10 | 0.00 | 2015-01-07 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,003 | 10,000 | 0.14 | 0.00 | 2015-01-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,776 | 5,000 | 0.15 | 0.00 | 2015-01-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,289,263 | 5,000 | 0.39 | 0.00 | 2015-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,212 | 4,000 | 0.30 | 0.00 | 2015-01-07 | |
| 12 | B01567 | PRIME SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2015-01-07 | |
| 14 | C00010 | CITIBANK N.A. | 12,007,662 | 1,000 | 3.66 | 0.00 | 2015-01-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,120,349 | -1,000 | 0.95 | -0.00 | 2015-01-07 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,132 | -2,000 | 0.01 | -0.00 | 2015-01-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2015-01-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,791,683 | -3,000 | 3.29 | -0.00 | 2015-01-07 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 50,277 | -5,000 | 0.02 | -0.00 | 2015-01-07 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 339,000 | -6,000 | 0.10 | -0.00 | 2015-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | -7,000 | 0.23 | -0.00 | 2015-01-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,462,758 | -8,000 | 1.67 | -0.00 | 2015-01-07 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,613,652 | -18,000 | 2.63 | -0.01 | 2015-01-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 403,437 | -19,000 | 0.12 | -0.01 | 2015-01-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,005 | -29,000 | 0.01 | -0.01 | 2015-01-07 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | -40,000 | 0.01 | -0.01 | 2015-01-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,627,311 | -261,887 | 1.11 | -0.08 | 2015-01-07 | |
| 28 | Total changed named holdings | 144,992,534 | -12,000 | 44.22 | -0.00 | |||
| 193 | Unchanged named holdings | 121,292,431 | 0 | 36.99 | 0.00 | |||
| 221 | Total named holdings | 266,284,965 | -12,000 | 81.21 | 0.00 | |||
| 36 | Unnamed Investor Participants | 39,325,422 | 0 | 11.99 | 0.00 | |||
| 257 | Total securities in CCASS | 305,610,387 | -12,000 | 93.20 | -0.00 | |||
| Securities not in CCASS | 22,304,817 | 12,000 | 6.80 | 0.00 | ||||
| Issued securities | 327,915,204 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 246,000 |
| Turnover | 1,332,825 |
| Average price | 5.418 |
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