BOE Varitronix Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00710 | 1991-07-01 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,003 | 50,000 | 0.25 | 0.01 | 2021-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 34,000 | 0.26 | 0.00 | 2021-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 23,444,519 | 30,000 | 3.19 | 0.00 | 2021-06-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 203,784 | 24,000 | 0.03 | 0.00 | 2021-06-08 | |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 500,000 | 15,000 | 0.07 | 0.00 | 2021-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,006 | 13,000 | 0.26 | 0.00 | 2021-06-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,617,770 | 12,000 | 0.36 | 0.00 | 2021-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,839,349 | 10,000 | 0.79 | 0.00 | 2021-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 11,468,003 | 5,000 | 1.56 | 0.00 | 2021-06-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,212,628 | 3,000 | 1.93 | 0.00 | 2021-06-08 | |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,000 | -1,000 | 0.15 | -0.00 | 2021-06-08 | |
| 13 | C00093 | BNP PARIBAS | 575,291 | -4,000 | 0.08 | -0.00 | 2021-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,144,822 | -5,000 | 1.65 | -0.00 | 2021-06-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,157 | -8,000 | 0.31 | -0.00 | 2021-06-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,079,210 | -9,000 | 0.55 | -0.00 | 2021-06-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2021-06-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,427,000 | -16,000 | 3.73 | -0.00 | 2021-06-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,000 | -19,000 | 0.29 | -0.00 | 2021-06-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,232,605 | -111,000 | 10.50 | -0.02 | 2021-06-08 | |
| 21 | Total changed named holdings | 190,937,147 | 0 | 25.96 | 0.00 | |||
| 195 | Unchanged named holdings | 532,473,227 | 0 | 72.39 | 0.00 | |||
| 216 | Total named holdings | 723,410,374 | 0 | 98.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,641,750 | 0 | 0.22 | 0.00 | |||
| 242 | Total securities in CCASS | 725,052,124 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 10,508,080 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 735,560,204 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 333,000 |
| Turnover | 1,399,520 |
| Average price | 4.203 |
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