BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 470,000 | 0.06 | 0.06 | 2018-11-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,990,000 | 10,000 | 2.00 | 0.00 | 2018-11-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2018-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,000 | -20,000 | 0.12 | -0.00 | 2018-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,860,000 | -20,000 | 2.61 | -0.00 | 2018-11-16 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | -30,000 | 0.09 | -0.00 | 2018-11-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -80,000 | 0.03 | -0.01 | 2018-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -90,000 | 0.11 | -0.01 | 2018-11-16 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 20,324,145 | -230,000 | 2.54 | -0.03 | 2018-11-16 |
| 9 | Total changed named holdings | 60,584,145 | 0 | 7.57 | 0.00 | ||
| 73 | Unchanged named holdings | 154,019,950 | 0 | 19.25 | 0.00 | ||
| 82 | Total named holdings | 214,604,095 | 0 | 26.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 214,624,095 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 585,375,905 | 0 | 73.17 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 600,000 |
| Turnover | 163,850 |
| Average price | 0.273 |
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