BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,000 | 100,000 | 0.14 | 0.02 | 2023-01-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,404,000 | 26,000 | 0.28 | 0.01 | 2023-01-18 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 264,000 | 20,000 | 0.05 | 0.00 | 2023-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2023-01-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 18,000 | 0.23 | 0.00 | 2023-01-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,000 | -2,000 | 0.92 | -0.00 | 2023-01-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | -2,000 | 0.03 | -0.00 | 2023-01-18 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-18 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,810,000 | -8,000 | 0.56 | -0.00 | 2023-01-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,000 | -10,000 | 0.14 | -0.00 | 2023-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-01-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 878,000 | -108,000 | 0.18 | -0.02 | 2023-01-18 | |
| 12 | Total changed named holdings | 12,740,000 | 0 | 2.55 | 0.00 | |||
| 68 | Unchanged named holdings | 112,245,990 | 0 | 22.45 | 0.00 | |||
| 80 | Total named holdings | 124,985,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 124,995,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,004,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 208,000 |
| Turnover | 236,820 |
| Average price | 1.139 |
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