BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,540,000 | 1,070,000 | 8.57 | 0.13 | 2019-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 150,000 | 0.02 | 0.02 | 2019-01-22 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,130,000 | 60,000 | 0.39 | 0.01 | 2019-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 280,000 | 40,000 | 0.03 | 0.01 | 2019-01-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | C00093 | BNP PARIBAS | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2019-01-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 30,000 | 0.09 | 0.00 | 2019-01-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,780,000 | 20,000 | 0.72 | 0.00 | 2019-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 790,000 | 10,000 | 0.10 | 0.00 | 2019-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2019-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2019-01-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-22 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2019-01-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -30,000 | 0.15 | -0.00 | 2019-01-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,930,000 | -40,000 | 1.12 | -0.00 | 2019-01-22 |
| 22 | B01138 | CLSA LTD | 0 | -50,000 | -0.01 | 2019-01-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 880,000 | -60,000 | 0.11 | -0.01 | 2019-01-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,940,000 | -140,000 | 0.24 | -0.02 | 2019-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,220,000 | -390,000 | 2.40 | -0.05 | 2019-01-22 |
| 26 | B01943 | PO SANG SECURITIES LTD | 11,200,000 | -790,000 | 1.40 | -0.10 | 2019-01-22 |
| 26 | Total changed named holdings | 124,160,000 | 0 | 15.52 | 0.00 | ||
| 46 | Unchanged named holdings | 90,444,095 | 0 | 11.31 | 0.00 | ||
| 72 | Total named holdings | 214,604,095 | 0 | 26.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 1,880,000 |
| Turnover | 2,054,200 |
| Average price | 1.093 |
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