Boyaa Interactive International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00434	2013-11-12			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-30 to 2016-07-04

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	330,505,329	195,688	43.20	0.03	2016-07-04
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	483,000	142,000	0.06	0.02	2016-07-04
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,641,000	49,000	1.00	0.01	2016-07-04
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,634,874	31,312	1.52	0.00	2016-07-04
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,104,000	20,000	1.32	0.00	2016-07-04
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	529,000	13,000	0.07	0.00	2016-07-04
7	B01130	BOCI SECURITIES LTD	21,362,650	10,000	2.79	0.00	2016-07-04
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,460,956	9,000	0.32	0.00	2016-07-04
9	B01323	DEUTSCHE SECURITIES ASIA LTD	398,000	-1,000	0.05	-0.00	2016-07-04
10	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	27,000	-1,000	0.00	-0.00	2016-07-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,835,250	-2,000	1.68	-0.00	2016-07-04
12	C00010	CITIBANK N.A.	43,804,568	-3,000	5.73	-0.00	2016-07-04
13	B01161	UBS SECURITIES HONG KONG LTD	4,124,492	-4,000	0.54	-0.00	2016-07-04
14	B01584	CHIEF SECURITIES LTD	1,282,000	-5,000	0.17	-0.00	2016-07-04
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,957,000	-5,000	0.26	-0.00	2016-07-04
16	B01676	TAI SHING STOCK INVESTMENT CO LTD	154,000	-5,000	0.02	-0.00	2016-07-04
17	B01353	UOB KAY HIAN (HONG KONG) LTD	4,443,000	-5,000	0.58	-0.00	2016-07-04
18	B01955	FUTU SECURITIES INTERNATIONAL	3,946,000	-6,000	0.52	-0.00	2016-07-04
19	B01252	CORPORATE BROKERS LTD	52,000	-10,000	0.01	-0.00	2016-07-04
20	B01705	HENIK SECURITIES LTD	30,000	-10,000	0.00	-0.00	2016-07-04
21	B01695	DAH SING SECURITIES LTD	980,000	-12,000	0.13	-0.00	2016-07-04
22	C00093	BNP PARIBAS	251,341	-18,000	0.03	-0.00	2016-07-04
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	350,000	-18,000	0.05	-0.00	2016-07-04
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,730,000	-19,000	0.75	-0.00	2016-07-04
25	C00028	NANYANG COMMERCIAL BANK LTD	2,366,000	-20,000	0.31	-0.00	2016-07-04
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,825,000	-22,000	0.37	-0.00	2016-07-04
27	B01284	HANG SENG SECURITIES LTD	10,252,000	-29,000	1.34	-0.00	2016-07-04
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,579,000	-30,000	0.34	-0.00	2016-07-04
29	B01224	MERRILL LYNCH FAR EAST LTD	28,947,081	-37,000	3.78	-0.00	2016-07-04
30	B01610	KGI ASIA LTD	4,749,000	-50,000	0.62	-0.01	2016-07-04
31	C00033	BANK OF CHINA (HONG KONG) LTD	32,667,000	-158,000	4.27	-0.02	2016-07-04
31		Total changed named holdings	549,470,541	0	71.82	0.00
237		Unchanged named holdings	215,101,146	0	28.11	0.00
268		Total named holdings	764,571,687	0	99.93	0.00
17		Unnamed Investor Participants	161,000	0	0.02	0.00
285		Total securities in CCASS	764,732,687	0	99.95	0.00
		Securities not in CCASS	345,270	0	0.05	0.00
		Issued securities	765,077,957	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	2016-06-29
Volume	602,000
Turnover	1,630,160
Average price	2.708

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