Brainhole Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08327  2015-10-09  2017-07-20  2017-07-21
HK Main 02203  2017-07-21    
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CCASS holding changes from 2021-03-10 to 2021-03-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 3,130,000 120,000 0.39 0.02 2021-03-11
2 B01818 I-ACCESS INVESTORS LTD 690,000 80,000 0.09 0.01 2021-03-11
3 B01284 HANG SENG SECURITIES LTD 2,020,000 50,000 0.25 0.01 2021-03-11
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,420,000 40,000 0.43 0.01 2021-03-11
5 B01695 DAH SING SECURITIES LTD 150,000 30,000 0.02 0.00 2021-03-11
6 B01551 YUE XIU SECURITIES CO LTD 70,000 30,000 0.01 0.00 2021-03-11
7 B01119 CELESTIAL SECURITIES LTD 510,000 10,000 0.06 0.00 2021-03-11
8 B01700 REALINK FINANCIAL TRADE LTD 1,230,000 10,000 0.15 0.00 2021-03-11
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,450,000 -170,000 0.31 -0.02 2021-03-11
10 B01955 FUTU SECURITIES INTERNATIONAL 3,890,000 -200,000 0.49 -0.03 2021-03-11
10 Total changed named holdings 17,560,000 0 2.20 0.00
99 Unchanged named holdings 782,408,800 0 97.80 0.00
109 Total named holdings 799,968,800 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
109 Total securities in CCASS 799,968,800 0 100.00 0.00
Securities not in CCASS 31,200 0 0.00 0.00
Issued securities 800,000,000 0 100.00 0.00 28-Feb-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-09
Volume540,000
Turnover135,980
Average price0.252

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