BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | 79,200,000 | 170,000 | 9.90 | 0.02 | 2019-04-10 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,520,000 | 100,000 | 0.19 | 0.01 | 2019-04-10 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-04-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 20,000 | 0.11 | 0.00 | 2019-04-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-04-10 |
| 8 | B01385 | FAIRWIN BROKING LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-04-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 10,000 | 0.10 | 0.00 | 2019-04-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-04-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 530,000 | -20,000 | 0.07 | -0.00 | 2019-04-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-04-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2019-04-10 | |
| 15 | B01943 | PO SANG SECURITIES LTD | 9,830,000 | -30,000 | 1.23 | -0.00 | 2019-04-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,320,000 | -80,000 | 0.54 | -0.01 | 2019-04-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,000 | -180,000 | 0.29 | -0.02 | 2019-04-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -200,000 | -0.03 | 2019-04-10 | |
| 18 | Total changed named holdings | 99,830,000 | 0 | 12.48 | 0.00 | ||
| 55 | Unchanged named holdings | 104,474,095 | 0 | 13.06 | 0.00 | ||
| 73 | Total named holdings | 204,304,095 | 0 | 25.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 204,324,095 | 0 | 25.54 | 0.00 | ||
| Securities not in CCASS | 595,675,905 | 0 | 74.46 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 2,230,000 |
| Turnover | 2,286,300 |
| Average price | 1.025 |
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