Boyaa Interactive International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 106,111,262 | 23,000 | 14.95 | 0.00 | 2022-05-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,318,000 | 8,000 | 0.33 | 0.00 | 2022-05-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,088,000 | 3,000 | 0.15 | 0.00 | 2022-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,624 | 2,000 | 0.19 | 0.00 | 2022-05-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,646,000 | -1,000 | 1.22 | -0.00 | 2022-05-03 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | -3,000 | 0.02 | -0.00 | 2022-05-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,446,957 | -3,000 | 2.74 | -0.00 | 2022-05-03 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,000 | -9,000 | 0.06 | -0.00 | 2022-05-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,218,000 | -20,000 | 5.52 | -0.00 | 2022-05-03 | |
| 9 | Total changed named holdings | 178,709,843 | 0 | 25.17 | 0.00 | |||
| 214 | Unchanged named holdings | 529,833,088 | 0 | 74.64 | 0.00 | |||
| 223 | Total named holdings | 708,542,931 | 0 | 99.81 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,073,000 | 0 | 0.15 | 0.00 | |||
| 246 | Total securities in CCASS | 709,615,931 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 260,370 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 709,876,301 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 36,000 |
| Turnover | 15,970 |
| Average price | 0.444 |
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