BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,722,500 | 348,000 | 1.14 | 0.07 | 2023-10-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,924,000 | 36,000 | 1.58 | 0.01 | 2023-10-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | 34,000 | 0.06 | 0.01 | 2023-10-18 | |
| 4 | C00093 | BNP PARIBAS | 160,000 | 14,000 | 0.03 | 0.00 | 2023-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 1,170,000 | -2,000 | 0.23 | -0.00 | 2023-10-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 816,000 | -2,000 | 0.16 | -0.00 | 2023-10-18 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -2,000 | 0.01 | -0.00 | 2023-10-18 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2023-10-18 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2023-10-18 | |
| 10 | B02159 | USMART SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-10-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 754,000 | -8,000 | 0.15 | -0.00 | 2023-10-18 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -28,000 | 0.01 | -0.01 | 2023-10-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -28,000 | 0.08 | -0.01 | 2023-10-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,000 | -32,000 | 0.14 | -0.01 | 2023-10-18 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 532,000 | -40,000 | 0.11 | -0.01 | 2023-10-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -88,000 | 0.06 | -0.02 | 2023-10-18 | |
| 17 | B02178 | LEE GO SECURITIES LTD | 5,678,000 | -92,000 | 1.14 | -0.02 | 2023-10-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,148,000 | -100,000 | 0.63 | -0.02 | 2023-10-18 | |
| 18 | Total changed named holdings | 27,864,500 | 0 | 5.57 | 0.00 | |||
| 60 | Unchanged named holdings | 97,124,980 | 0 | 19.42 | 0.00 | |||
| 78 | Total named holdings | 124,989,480 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 124,995,480 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 375,004,520 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 554,000 |
| Turnover | 1,738,060 |
| Average price | 3.137 |
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