BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,671,625 | 74,049 | 12.47 | 0.01 | 2017-07-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,822,349 | 54,000 | 0.38 | 0.01 | 2017-07-12 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,918 | 44,000 | 0.28 | 0.01 | 2017-07-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,918,000 | 22,000 | 0.26 | 0.00 | 2017-07-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,615,000 | 12,000 | 0.49 | 0.00 | 2017-07-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 752,032 | 11,000 | 0.10 | 0.00 | 2017-07-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,708,000 | 11,000 | 1.05 | 0.00 | 2017-07-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,777,267 | 6,000 | 1.33 | 0.00 | 2017-07-12 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,312,000 | 5,000 | 54.46 | 0.00 | 2017-07-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,822,918 | 4,000 | 0.25 | 0.00 | 2017-07-12 | |
| 11 | B01740 | WIN SECURITIES LTD | 68,910 | 4,000 | 0.01 | 0.00 | 2017-07-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 2,000 | 0.07 | 0.00 | 2017-07-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2017-07-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 520 | -49 | 0.00 | -0.00 | 2017-07-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -1,000 | 0.11 | -0.00 | 2017-07-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 825,437 | -1,000 | 0.11 | -0.00 | 2017-07-12 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 119,395 | -7,000 | 0.02 | -0.00 | 2017-07-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2017-07-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,531,276 | -9,000 | 8.37 | -0.00 | 2017-07-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 526,037 | -10,000 | 0.07 | -0.00 | 2017-07-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,409,000 | -10,000 | 0.33 | -0.00 | 2017-07-12 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,712 | -16,000 | 0.22 | -0.00 | 2017-07-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,122 | -16,000 | 0.02 | -0.00 | 2017-07-12 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -18,000 | 0.01 | -0.00 | 2017-07-12 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,213,781 | -27,000 | 0.57 | -0.00 | 2017-07-12 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -47,000 | 0.02 | -0.01 | 2017-07-12 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 448,000 | -60,000 | 0.06 | -0.01 | 2017-07-12 | |
| 28 | Total changed named holdings | 595,964,299 | 0 | 81.08 | 0.00 | |||
| 216 | Unchanged named holdings | 78,163,200 | 0 | 10.63 | 0.00 | |||
| 244 | Total named holdings | 674,127,499 | 0 | 91.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 36,288,948 | 0 | 4.94 | 0.00 | |||
| 278 | Total securities in CCASS | 710,416,447 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 24,638,757 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 735,055,204 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 384,049 |
| Turnover | 1,628,939 |
| Average price | 4.241 |
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