BOSA Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 100,000 | 0.05 | 0.01 | 2022-04-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,830,000 | 60,000 | 0.73 | 0.01 | 2022-04-07 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,610,000 | 30,000 | 2.70 | 0.00 | 2022-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 20,000 | 0.03 | 0.00 | 2022-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2022-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,240,000 | -10,000 | 3.41 | -0.00 | 2022-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -50,000 | 0.18 | -0.01 | 2022-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,410,000 | -50,000 | 0.43 | -0.01 | 2022-04-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -110,000 | 0.12 | -0.01 | 2022-04-07 | |
| 9 | Total changed named holdings | 61,560,000 | 0 | 7.70 | 0.00 | |||
| 100 | Unchanged named holdings | 223,044,095 | 0 | 27.88 | 0.00 | |||
| 109 | Total named holdings | 284,604,095 | 0 | 35.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 39,600,000 | 0 | 4.95 | 0.00 | |||
| 110 | Total securities in CCASS | 324,204,095 | 0 | 40.53 | 0.00 | |||
| Securities not in CCASS | 475,795,905 | 0 | 59.47 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 200,000 |
| Turnover | 26,720 |
| Average price | 0.134 |
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