BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | 240,000 | 1.04 | 0.03 | 2020-10-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,150,000 | 200,000 | 0.89 | 0.02 | 2020-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,130,000 | 180,000 | 0.64 | 0.02 | 2020-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | 100,000 | 0.93 | 0.01 | 2020-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,410,000 | 40,000 | 0.55 | 0.00 | 2020-10-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,740,000 | 40,000 | 0.72 | 0.00 | 2020-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 10,000 | 0.16 | 0.00 | 2020-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 10,000 | 0.07 | 0.00 | 2020-10-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2020-10-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,430,000 | 10,000 | 0.55 | 0.00 | 2020-10-28 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2020-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,030,000 | -70,000 | 1.00 | -0.01 | 2020-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,580,000 | -130,000 | 14.07 | -0.02 | 2020-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -260,000 | 0.15 | -0.03 | 2020-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,000 | -350,000 | 0.19 | -0.04 | 2020-10-28 |
| 16 | Total changed named holdings | 167,950,000 | 0 | 20.99 | 0.00 | ||
| 97 | Unchanged named holdings | 116,654,095 | 0 | 14.58 | 0.00 | ||
| 113 | Total named holdings | 284,604,095 | 0 | 35.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 39,600,000 | 0 | 4.95 | 0.00 | ||
| 114 | Total securities in CCASS | 324,204,095 | 0 | 40.53 | 0.00 | ||
| Securities not in CCASS | 475,795,905 | 0 | 59.47 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-23 |
| Volume | 1,340,000 |
| Turnover | 236,910 |
| Average price | 0.177 |
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