Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 100,000 | 0.33 | 0.01 | 2018-05-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,864,000 | 100,000 | 0.39 | 0.01 | 2018-05-24 |
| 3 | C00093 | BNP PARIBAS | 587,563 | 95,959 | 0.08 | 0.01 | 2018-05-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | 50,000 | 0.07 | 0.01 | 2018-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,233,000 | 48,000 | 3.72 | 0.01 | 2018-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,641,000 | 33,000 | 0.63 | 0.00 | 2018-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 31,000 | 0.01 | 0.00 | 2018-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 28,000 | 0.02 | 0.00 | 2018-05-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,993,689 | 21,000 | 0.55 | 0.00 | 2018-05-24 |
| 10 | B01173 | RIFA SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,254,626 | 20,000 | 4.96 | 0.00 | 2018-05-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,819,000 | 18,000 | 0.39 | 0.00 | 2018-05-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,449 | 18,000 | 0.09 | 0.00 | 2018-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,194,836 | 18,000 | 14.39 | 0.00 | 2018-05-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,413,000 | 10,000 | 0.33 | 0.00 | 2018-05-24 |
| 16 | B01999 | CF SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,000 | 10,000 | 0.16 | 0.00 | 2018-05-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,650 | 10,000 | 0.11 | 0.00 | 2018-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,862 | 10,000 | 0.86 | 0.00 | 2018-05-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | 10,000 | 0.02 | 0.00 | 2018-05-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2018-05-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,637,956 | 2,000 | 1.87 | 0.00 | 2018-05-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 24 | C00010 | CITIBANK N.A. | 19,269,940 | -1,000 | 2.64 | -0.00 | 2018-05-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 398,200 | -9,000 | 0.05 | -0.00 | 2018-05-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,000 | -10,000 | 0.09 | -0.00 | 2018-05-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,039 | -12,000 | 0.21 | -0.00 | 2018-05-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -17,000 | 0.16 | -0.00 | 2018-05-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,304,000 | -53,000 | 1.41 | -0.01 | 2018-05-24 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 71,311,654 | -79,000 | 9.75 | -0.01 | 2018-05-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 834,924 | -102,959 | 0.11 | -0.01 | 2018-05-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,466,631 | -106,000 | 1.57 | -0.01 | 2018-05-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,000 | -285,000 | 0.04 | -0.04 | 2018-05-24 |
| 33 | Total changed named holdings | 329,304,019 | 0 | 45.03 | 0.00 | ||
| 215 | Unchanged named holdings | 401,107,012 | 0 | 54.85 | 0.00 | ||
| 248 | Total named holdings | 730,411,031 | 0 | 99.89 | 0.00 | ||
| 19 | Unnamed Investor Participants | 533,000 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 730,944,031 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 279,270 | 0 | 0.04 | 0.00 | |||
| Issued securities | 731,223,301 | 0 | 100.00 | 0.00 | 2018-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 690,000 |
| Turnover | 2,025,770 |
| Average price | 2.936 |
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