Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2021-05-24 to 2021-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 26,680,500 | 30,000 | 3.75 | 0.00 | 2021-05-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,197 | 24,000 | 0.19 | 0.00 | 2021-05-25 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | 21,000 | 0.03 | 0.00 | 2021-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,163,262 | 19,000 | 14.79 | 0.00 | 2021-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,786 | 1,000 | 0.24 | 0.00 | 2021-05-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,408,000 | -1,000 | 1.32 | -0.00 | 2021-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,000 | -12,000 | 0.81 | -0.00 | 2021-05-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,143,957 | -32,000 | 2.13 | -0.00 | 2021-05-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,172,000 | -50,000 | 0.31 | -0.01 | 2021-05-25 | |
| 9 | Total changed named holdings | 167,586,702 | 0 | 23.57 | 0.00 | |||
| 219 | Unchanged named holdings | 541,950,229 | 0 | 76.24 | 0.00 | |||
| 228 | Total named holdings | 709,536,931 | 0 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,104,000 | 0 | 0.16 | 0.00 | |||
| 252 | Total securities in CCASS | 710,640,931 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 235,370 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 710,876,301 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 102,000 |
| Turnover | 60,180 |
| Average price | 0.590 |
Copyright & disclaimer, Privacy policy