Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,158,646 | 140,000 | 46.02 | 0.02 | 2017-11-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,612,000 | 95,000 | 0.47 | 0.01 | 2017-11-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 70,000 | 0.03 | 0.01 | 2017-11-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,491,000 | 50,000 | 3.58 | 0.01 | 2017-11-07 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 257,000 | 50,000 | 0.03 | 0.01 | 2017-11-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,089,000 | 46,000 | 0.14 | 0.01 | 2017-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 648,200 | 40,000 | 0.08 | 0.01 | 2017-11-07 |
| 8 | C00093 | BNP PARIBAS | 564,364 | 39,000 | 0.07 | 0.01 | 2017-11-07 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 237,000 | 30,000 | 0.03 | 0.00 | 2017-11-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,388,405 | 15,000 | 1.09 | 0.00 | 2017-11-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | 10,000 | 0.37 | 0.00 | 2017-11-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,534,000 | 10,000 | 0.98 | 0.00 | 2017-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,679,000 | 7,000 | 0.87 | 0.00 | 2017-11-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 813,650 | 5,000 | 0.11 | 0.00 | 2017-11-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,806 | 4,000 | 0.05 | 0.00 | 2017-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | 3,000 | 0.19 | 0.00 | 2017-11-07 |
| 17 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-11-07 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,706,000 | -2,000 | 0.74 | -0.00 | 2017-11-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | -5,000 | 0.10 | -0.00 | 2017-11-07 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,920,000 | -7,000 | 1.55 | -0.00 | 2017-11-07 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 86,493,203 | -7,000 | 11.27 | -0.00 | 2017-11-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,956 | -8,000 | 0.13 | -0.00 | 2017-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,937 | -9,000 | 0.24 | -0.00 | 2017-11-07 |
| 28 | C00010 | CITIBANK N.A. | 25,280,965 | -10,000 | 3.29 | -0.00 | 2017-11-07 |
| 29 | B01610 | KGI ASIA LTD | 4,823,000 | -10,000 | 0.63 | -0.00 | 2017-11-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,828,000 | -18,000 | 0.37 | -0.00 | 2017-11-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,072,000 | -20,000 | 0.14 | -0.00 | 2017-11-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,500 | -20,000 | 0.15 | -0.00 | 2017-11-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | -20,000 | 0.23 | -0.00 | 2017-11-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,000 | -21,000 | 0.43 | -0.00 | 2017-11-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,000 | -22,000 | 0.45 | -0.00 | 2017-11-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,635 | -26,000 | 0.13 | -0.00 | 2017-11-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,667,000 | -35,000 | 4.52 | -0.00 | 2017-11-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,647,679 | -35,000 | 2.56 | -0.00 | 2017-11-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | -40,000 | 0.35 | -0.01 | 2017-11-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,000 | -50,000 | 0.53 | -0.01 | 2017-11-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,249,477 | -51,000 | 0.68 | -0.01 | 2017-11-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,936,519 | -53,000 | 2.60 | -0.01 | 2017-11-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,360,000 | -96,000 | 1.74 | -0.01 | 2017-11-07 |
| 45 | Total changed named holdings | 667,591,942 | 0 | 87.00 | 0.00 | ||
| 224 | Unchanged named holdings | 98,994,089 | 0 | 12.90 | 0.00 | ||
| 269 | Total named holdings | 766,586,031 | 0 | 99.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 517,000 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 767,103,031 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 229,270 | 0 | 0.03 | 0.00 | |||
| Issued securities | 767,332,301 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 908,000 |
| Turnover | 3,026,170 |
| Average price | 3.333 |
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