BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 30,000 | 0.04 | 0.01 | 2023-02-02 | |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 168,000 | 24,000 | 0.03 | 0.00 | 2023-02-02 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-02-02 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 18,000 | 0.17 | 0.00 | 2023-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 640,000 | 18,000 | 0.13 | 0.00 | 2023-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2023-02-02 | |
| 9 | C00093 | BNP PARIBAS | 104,000 | 2,000 | 0.02 | 0.00 | 2023-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,000 | 2,000 | 0.92 | 0.00 | 2023-02-02 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -2,000 | 0.04 | -0.00 | 2023-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | -6,000 | 0.06 | -0.00 | 2023-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,858,000 | -6,000 | 0.57 | -0.00 | 2023-02-02 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,608,000 | -8,000 | 0.52 | -0.00 | 2023-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,000 | -10,000 | 0.15 | -0.00 | 2023-02-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,000 | -16,000 | 0.18 | -0.00 | 2023-02-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,000 | -18,000 | 0.08 | -0.00 | 2023-02-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 64,000 | -26,000 | 0.01 | -0.01 | 2023-02-02 | |
| 20 | B02178 | LEE GO SECURITIES LTD | 3,966,000 | -66,000 | 0.79 | -0.01 | 2023-02-02 | |
| 20 | Total changed named holdings | 18,702,000 | 0 | 3.74 | 0.00 | |||
| 63 | Unchanged named holdings | 106,283,990 | 0 | 21.26 | 0.00 | |||
| 83 | Total named holdings | 124,985,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 86 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 216,000 |
| Turnover | 234,960 |
| Average price | 1.088 |
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