BoardWare Intelligence Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01904 | VALUABLE CAPITAL LTD | 1,442,000 | 50,000 | 0.29 | 0.01 | 2022-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 46,000 | 0.12 | 0.01 | 2022-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,264,000 | 24,000 | 0.85 | 0.00 | 2022-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,000 | 10,000 | 0.09 | 0.00 | 2022-08-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2022-08-08 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2022-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,714,000 | -28,000 | 0.34 | -0.01 | 2022-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -80,000 | 0.02 | -0.02 | 2022-08-08 |
| 8 | Total changed named holdings | 8,736,000 | 0 | 1.75 | 0.00 | ||
| 82 | Unchanged named holdings | 116,249,990 | 0 | 23.25 | 0.00 | ||
| 90 | Total named holdings | 124,985,990 | 0 | 25.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 124,995,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,004,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 134,000 |
| Turnover | 121,600 |
| Average price | 0.907 |
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