BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,005 | 34,000 | 0.02 | 0.01 | 2015-04-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 31,000 | 0.07 | 0.01 | 2015-04-23 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 845,000 | 30,000 | 0.26 | 0.01 | 2015-04-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,196 | 20,000 | 0.17 | 0.01 | 2015-04-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,364,537 | 17,000 | 2.85 | 0.01 | 2015-04-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,212 | 10,000 | 0.22 | 0.00 | 2015-04-23 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,967 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 9,000 | 0.14 | 0.00 | 2015-04-23 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 9,000 | 0.05 | 0.00 | 2015-04-23 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 400,037 | 5,000 | 0.12 | 0.00 | 2015-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,918 | 3,000 | 0.44 | 0.00 | 2015-04-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 36,279 | 3,000 | 0.01 | 0.00 | 2015-04-23 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.02 | 0.00 | 2015-04-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,562,652 | -1,000 | 2.61 | -0.00 | 2015-04-23 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 16,507,000 | -4,000 | 5.03 | -0.00 | 2015-04-23 | |
| 19 | B01567 | PRIME SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,263 | -8,000 | 0.45 | -0.00 | 2015-04-23 | |
| 21 | C00010 | CITIBANK N.A. | 12,342,162 | -9,000 | 3.76 | -0.00 | 2015-04-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 6,900,533 | -15,000 | 2.10 | -0.00 | 2015-04-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -19,000 | 0.36 | -0.01 | 2015-04-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 755,121 | -20,000 | 0.23 | -0.01 | 2015-04-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,758,135 | -20,000 | 0.54 | -0.01 | 2015-04-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,003 | -28,000 | 0.15 | -0.01 | 2015-04-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,191,258 | -28,000 | 24.14 | -0.01 | 2015-04-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,665,572 | -45,000 | 2.64 | -0.01 | 2015-04-23 | |
| 28 | Total changed named holdings | 152,351,850 | 0 | 46.44 | 0.00 | |||
| 204 | Unchanged named holdings | 114,098,145 | 0 | 34.78 | 0.00 | |||
| 232 | Total named holdings | 266,449,995 | 0 | 81.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 39,223,422 | 0 | 11.96 | 0.00 | |||
| 268 | Total securities in CCASS | 305,673,417 | 0 | 93.17 | 0.00 | |||
| Securities not in CCASS | 22,401,787 | 0 | 6.83 | 0.00 | ||||
| Issued securities | 328,075,204 | 0 | 100.00 | 0.00 | 1-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 305,000 |
| Turnover | 1,755,220 |
| Average price | 5.755 |
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