BOSA Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08140 | 2018-07-12 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | B02097 | POLY WEALTH SECURITIES LTD | 270,000 | 230,000 | 0.03 | 0.03 | 2020-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 150,000 | 0.36 | 0.02 | 2020-11-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,000 | 130,000 | 0.16 | 0.02 | 2020-11-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | 100,000 | 0.14 | 0.01 | 2020-11-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,490,000 | 80,000 | 0.56 | 0.01 | 2020-11-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2020-11-17 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2020-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | 10,000 | 0.73 | 0.00 | 2020-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,360,000 | -10,000 | 0.92 | -0.00 | 2020-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | -20,000 | 0.32 | -0.00 | 2020-11-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,440,000 | -60,000 | 14.18 | -0.01 | 2020-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | -120,000 | 0.17 | -0.01 | 2020-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,070,000 | -140,000 | 0.51 | -0.02 | 2020-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,600,000 | -180,000 | 0.95 | -0.02 | 2020-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,686,000 | -200,000 | 3.84 | -0.03 | 2020-11-17 |
| 15 | Total changed named holdings | 183,126,000 | 0 | 22.89 | 0.00 | ||
| 100 | Unchanged named holdings | 101,478,095 | 0 | 12.68 | 0.00 | ||
| 115 | Total named holdings | 284,604,095 | 0 | 35.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 39,600,000 | 0 | 4.95 | 0.00 | ||
| 116 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-13 |
| Volume | 780,000 |
| Turnover | 142,270 |
| Average price | 0.182 |
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