BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,018,000 | 71,000 | 0.14 | 0.01 | 2016-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 35,000 | 0.19 | 0.00 | 2016-07-18 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,827 | 34,000 | 0.26 | 0.00 | 2016-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 13,930,352 | 23,000 | 1.90 | 0.00 | 2016-07-18 | |
| 5 | C00093 | BNP PARIBAS | 270,634 | 17,000 | 0.04 | 0.00 | 2016-07-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,001 | 11,000 | 0.18 | 0.00 | 2016-07-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,265,000 | 10,000 | 0.17 | 0.00 | 2016-07-18 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,001 | 10,000 | 0.06 | 0.00 | 2016-07-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,871 | 10,000 | 0.07 | 0.00 | 2016-07-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,427 | 8,000 | 0.05 | 0.00 | 2016-07-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,247,032 | 8,000 | 8.74 | 0.00 | 2016-07-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,003 | 5,000 | 0.13 | 0.00 | 2016-07-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,212 | 2,000 | 0.24 | 0.00 | 2016-07-18 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,000 | 2,000 | 0.07 | 0.00 | 2016-07-18 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2016-07-18 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 711,000 | 1,000 | 0.10 | 0.00 | 2016-07-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,304,793 | -1,000 | 1.40 | -0.00 | 2016-07-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,000 | -2,000 | 0.12 | -0.00 | 2016-07-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,938,783 | -3,000 | 0.94 | -0.00 | 2016-07-18 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 900,437 | -6,000 | 0.12 | -0.00 | 2016-07-18 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2016-07-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -7,000 | 0.05 | -0.00 | 2016-07-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,086,349 | -8,000 | 0.56 | -0.00 | 2016-07-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,578,440 | -8,000 | 0.35 | -0.00 | 2016-07-18 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 258 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,175,493 | -15,000 | 0.57 | -0.00 | 2016-07-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,000 | -17,000 | 0.36 | -0.00 | 2016-07-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,491,927 | -18,000 | 10.95 | -0.00 | 2016-07-18 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,814,712 | -20,000 | 0.25 | -0.00 | 2016-07-18 | |
| 32 | B01610 | KGI ASIA LTD | 1,442,806 | -20,000 | 0.20 | -0.00 | 2016-07-18 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2016-07-18 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,188 | -23,000 | 0.33 | -0.00 | 2016-07-18 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,147 | -62,000 | 0.14 | -0.01 | 2016-07-18 | |
| 35 | Total changed named holdings | 211,165,693 | -8,000 | 28.73 | -0.00 | |||
| 222 | Unchanged named holdings | 62,092,742 | 0 | 8.45 | 0.00 | |||
| 257 | Total named holdings | 273,258,435 | -8,000 | 37.18 | 0.00 | |||
| 35 | Unnamed Investor Participants | 36,251,948 | 8,000 | 4.93 | 0.00 | |||
| 292 | Total securities in CCASS | 309,510,383 | 0 | 42.11 | 0.00 | |||
| Securities not in CCASS | 425,544,821 | 0 | 57.89 | 0.00 | ||||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 430,000 |
| Turnover | 1,583,520 |
| Average price | 3.683 |
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