BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,696,000 | 76,000 | 0.94 | 0.02 | 2023-02-03 | |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-02-03 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2023-02-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 12,000 | 0.17 | 0.00 | 2023-02-03 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2023-02-03 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 2,000 | 0.04 | 0.00 | 2023-02-03 | |
| 8 | C00093 | BNP PARIBAS | 100,000 | -4,000 | 0.02 | -0.00 | 2023-02-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2023-02-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,850,000 | -8,000 | 0.57 | -0.00 | 2023-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,426,000 | -10,000 | 0.29 | -0.00 | 2023-02-03 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2023-02-03 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2023-02-03 | |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 150,000 | -18,000 | 0.03 | -0.00 | 2023-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -58,000 | 0.24 | -0.01 | 2023-02-03 | |
| 15 | Total changed named holdings | 11,680,000 | 0 | 2.34 | 0.00 | |||
| 70 | Unchanged named holdings | 113,305,990 | 0 | 22.66 | 0.00 | |||
| 85 | Total named holdings | 124,985,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 88 | 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 | 2023-02-01 |
| Volume | 154,000 |
| Turnover | 172,040 |
| Average price | 1.117 |
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