Boyaa Interactive International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,153,166 | 77,000 | 5.22 | 0.01 | 2018-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,259,056 | 37,000 | 0.58 | 0.01 | 2018-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,630,000 | 12,000 | 0.50 | 0.00 | 2018-08-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 9,000 | 0.09 | 0.00 | 2018-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,912,956 | 7,000 | 1.90 | 0.00 | 2018-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,000 | 2,000 | 0.52 | 0.00 | 2018-08-08 |
| 8 | B01665 | WINSOME STOCK CO LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 42,645 | 438 | 0.01 | 0.00 | 2018-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,188 | -1,000 | 0.23 | -0.00 | 2018-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,000 | -1,000 | 0.31 | -0.00 | 2018-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,859,000 | -3,000 | 3.81 | -0.00 | 2018-08-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,902,000 | -3,000 | 0.40 | -0.00 | 2018-08-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,930,000 | -4,000 | 0.40 | -0.00 | 2018-08-08 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 17 | C00010 | CITIBANK N.A. | 18,181,099 | -7,000 | 2.49 | -0.00 | 2018-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | -13,000 | 0.35 | -0.00 | 2018-08-08 |
| 19 | C00093 | BNP PARIBAS | 180,927 | -20,000 | 0.02 | -0.00 | 2018-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,375,588 | -33,438 | 14.68 | -0.00 | 2018-08-08 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 70,563,238 | -44,000 | 9.65 | -0.01 | 2018-08-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,792,679 | -109,000 | 2.57 | -0.01 | 2018-08-08 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,031,000 | -1,750,000 | 0.28 | -0.24 | 2018-08-08 |
| 23 | Total changed named holdings | 322,243,542 | -1,750,000 | 44.07 | -0.24 | ||
| 224 | Unchanged named holdings | 406,428,489 | 0 | 55.58 | 0.00 | ||
| 247 | Total named holdings | 728,672,031 | -1,750,000 | 99.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 533,000 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 729,205,031 | -1,750,000 | 99.72 | -0.24 | ||
| Securities not in CCASS | 2,024,270 | 1,750,000 | 0.28 | 0.24 | |||
| Issued securities | 731,229,301 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 343,438 |
| Turnover | 687,724 |
| Average price | 2.002 |
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