BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 7,160,500 | 290,000 | 1.43 | 0.06 | 2024-03-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 4,000 | 0.15 | 0.00 | 2024-03-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,000 | -2,000 | 0.56 | -0.00 | 2024-03-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -14,000 | 0.02 | -0.00 | 2024-03-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 395,588,750 | -18,000 | 79.12 | -0.00 | 2024-03-05 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 206,000 | -260,000 | 0.04 | -0.05 | 2024-03-05 | |
| 6 | Total changed named holdings | 406,545,250 | 0 | 81.31 | 0.00 | |||
| 71 | Unchanged named holdings | 29,832,980 | 0 | 5.97 | 0.00 | |||
| 77 | Total named holdings | 436,378,230 | 0 | 87.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 436,384,230 | 0 | 87.28 | 0.00 | |||
| Securities not in CCASS | 63,615,770 | 0 | 12.72 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 294,000 |
| Turnover | 917,760 |
| Average price | 3.122 |
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