BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,000 | 64,000 | 0.91 | 0.01 | 2022-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,000 | 42,000 | 0.09 | 0.01 | 2022-09-02 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2022-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2022-09-02 | |
| 6 | C00093 | BNP PARIBAS | 316,000 | -8,000 | 0.06 | -0.00 | 2022-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,000 | -86,000 | 0.30 | -0.02 | 2022-09-02 | |
| 7 | Total changed named holdings | 6,936,000 | 0 | 1.39 | 0.00 | |||
| 77 | Unchanged named holdings | 118,049,990 | 0 | 23.61 | 0.00 | |||
| 84 | Total named holdings | 124,985,990 | 0 | 25.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 87 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 132,000 |
| Turnover | 148,980 |
| Average price | 1.129 |
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