BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 675,000 | 156,000 | 0.21 | 0.05 | 2013-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,778,272 | 116,000 | 28.11 | 0.04 | 2013-11-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | 67,000 | 0.37 | 0.02 | 2013-11-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,490,623 | 45,000 | 6.58 | 0.01 | 2013-11-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 662,000 | 35,000 | 0.20 | 0.01 | 2013-11-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | 11,000 | 0.08 | 0.00 | 2013-11-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,776 | 10,000 | 0.16 | 0.00 | 2013-11-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | 7,000 | 0.34 | 0.00 | 2013-11-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,795 | -1,000 | 0.13 | -0.00 | 2013-11-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 747,072 | -2,000 | 0.23 | -0.00 | 2013-11-05 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 468,000 | -2,000 | 0.14 | -0.00 | 2013-11-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -2,000 | 0.05 | -0.00 | 2013-11-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 931,919 | -3,000 | 0.29 | -0.00 | 2013-11-05 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-11-05 | |
| 15 | B01610 | KGI ASIA LTD | 430,160 | -4,000 | 0.13 | -0.00 | 2013-11-05 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 10,666,000 | -4,000 | 3.27 | -0.00 | 2013-11-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,698,672 | -8,000 | 2.66 | -0.00 | 2013-11-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,638 | -10,000 | 0.28 | -0.00 | 2013-11-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,731,982 | -11,000 | 2.67 | -0.00 | 2013-11-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,000 | -15,000 | 0.53 | -0.00 | 2013-11-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,263 | -20,000 | 0.47 | -0.01 | 2013-11-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,132,825 | -68,000 | 2.80 | -0.02 | 2013-11-05 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 35,816 | -85,000 | 0.01 | -0.03 | 2013-11-05 | |
| 24 | C00093 | BNP PARIBAS | 798,863 | -89,000 | 0.24 | -0.03 | 2013-11-05 | |
| 25 | C00010 | CITIBANK N.A. | 13,817,998 | -120,000 | 4.23 | -0.04 | 2013-11-05 | |
| 25 | Total changed named holdings | 176,927,674 | 0 | 54.19 | 0.00 | |||
| 210 | Unchanged named holdings | 97,293,214 | 0 | 29.80 | 0.00 | |||
| 235 | Total named holdings | 274,220,888 | 0 | 83.99 | 0.00 | |||
| 42 | Unnamed Investor Participants | 33,441,667 | 0 | 10.24 | 0.00 | |||
| 277 | Total securities in CCASS | 307,662,555 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 18,822,649 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 326,485,204 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 441,000 |
| Turnover | 3,058,688 |
| Average price | 6.936 |
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