BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2020-04-08 to 2020-04-09
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 | B02028 | SORRENTO SECURITIES LTD | 10,890,000 | 1,580,000 | 1.36 | 0.20 | 2020-04-09 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 1,830,000 | 980,000 | 0.23 | 0.12 | 2020-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 30,000 | 0.44 | 0.00 | 2020-04-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,060,000 | 20,000 | 0.63 | 0.00 | 2020-04-09 |
| 5 | C00010 | CITIBANK N.A. | 110,000 | 10,000 | 0.01 | 0.00 | 2020-04-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-04-09 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2020-04-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,030,000 | -70,000 | 12.50 | -0.01 | 2020-04-09 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 280,000 | -930,000 | 0.03 | -0.12 | 2020-04-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,580,000 | -0.20 | 2020-04-09 | |
| 10 | Total changed named holdings | 121,750,000 | 0 | 15.22 | 0.00 | ||
| 85 | Unchanged named holdings | 175,324,095 | 0 | 21.92 | 0.00 | ||
| 95 | Total named holdings | 297,074,095 | 0 | 37.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 297,094,095 | 0 | 37.14 | 0.00 | ||
| Securities not in CCASS | 502,905,905 | 0 | 62.86 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 3,190,000 |
| Turnover | 2,100,900 |
| Average price | 0.659 |
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