BoardWare Intelligence Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | B02178 | LEE GO SECURITIES LTD | 5,476,000 | 38,000 | 1.10 | 0.01 | 2023-11-02 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2023-11-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2023-11-02 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2023-11-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 6,000 | 0.21 | 0.00 | 2023-11-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 830,000 | 4,000 | 0.17 | 0.00 | 2023-11-02 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2023-11-02 |
| 8 | C00010 | CITIBANK N.A. | 1,166,000 | 2,000 | 0.23 | 0.00 | 2023-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,176,000 | -2,000 | 0.64 | -0.00 | 2023-11-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -4,000 | 0.01 | -0.00 | 2023-11-02 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 628,000 | -4,000 | 0.13 | -0.00 | 2023-11-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -6,000 | 0.15 | -0.00 | 2023-11-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,000 | -10,000 | 0.14 | -0.00 | 2023-11-02 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 484,000 | -16,000 | 0.10 | -0.00 | 2023-11-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -20,000 | 0.04 | -0.00 | 2023-11-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -20,000 | 0.04 | -0.00 | 2023-11-02 |
| 16 | Total changed named holdings | 15,050,000 | 0 | 3.01 | 0.00 | ||
| 61 | Unchanged named holdings | 109,939,480 | 0 | 21.99 | 0.00 | ||
| 77 | Total named holdings | 124,989,480 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 124,995,480 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,004,520 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 114,000 |
| Turnover | 361,820 |
| Average price | 3.174 |
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