Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,000 | 305,000 | 0.39 | 0.04 | 2016-08-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,000 | 72,000 | 0.28 | 0.01 | 2016-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,233,841 | 28,017 | 45.12 | 0.00 | 2016-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,523,719 | 20,000 | 0.46 | 0.00 | 2016-08-25 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,000 | 10,000 | 0.16 | 0.00 | 2016-08-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | 10,000 | 0.07 | 0.00 | 2016-08-25 |
| 7 | C00010 | CITIBANK N.A. | 44,705,825 | 8,771 | 5.84 | 0.00 | 2016-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,486,000 | 6,000 | 0.72 | 0.00 | 2016-08-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,498,029 | 4,000 | 1.50 | 0.00 | 2016-08-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,089 | 1,000 | 0.62 | 0.00 | 2016-08-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 68,869 | -17 | 0.01 | -0.00 | 2016-08-25 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2016-08-25 |
| 13 | B01610 | KGI ASIA LTD | 4,767,000 | -5,000 | 0.62 | -0.00 | 2016-08-25 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,257,000 | -5,000 | 0.16 | -0.00 | 2016-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,740,658 | -5,771 | 1.40 | -0.00 | 2016-08-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 312,200 | -8,000 | 0.04 | -0.00 | 2016-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,936,000 | -8,000 | 0.25 | -0.00 | 2016-08-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,413,000 | -10,000 | 1.23 | -0.00 | 2016-08-25 |
| 19 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | -10,000 | 0.26 | -0.00 | 2016-08-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,587,250 | -10,000 | 1.78 | -0.00 | 2016-08-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,339,000 | -15,000 | 0.18 | -0.00 | 2016-08-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | -15,000 | 0.02 | -0.00 | 2016-08-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,619,000 | -16,000 | 1.52 | -0.00 | 2016-08-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,936,000 | -16,000 | 0.65 | -0.00 | 2016-08-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,000 | -18,000 | 0.45 | -0.00 | 2016-08-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | -20,000 | 0.35 | -0.00 | 2016-08-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,059,650 | -25,000 | 2.75 | -0.00 | 2016-08-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,116,000 | -30,000 | 4.07 | -0.00 | 2016-08-25 |
| 30 | C00093 | BNP PARIBAS | 585,475 | -43,000 | 0.08 | -0.01 | 2016-08-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,000 | -83,000 | 0.06 | -0.01 | 2016-08-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,625,000 | -110,000 | 0.21 | -0.01 | 2016-08-25 |
| 32 | Total changed named holdings | 545,339,605 | -1,000 | 71.28 | -0.00 | ||
| 229 | Unchanged named holdings | 219,239,082 | 0 | 28.66 | 0.00 | ||
| 261 | Total named holdings | 764,578,687 | -1,000 | 99.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 764,739,687 | -1,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 355,270 | 1,000 | 0.05 | 0.00 | |||
| Issued securities | 765,094,957 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 548,983 |
| Turnover | 1,718,528 |
| Average price | 3.130 |
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