BoardWare Intelligence Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,416,000 | 192,000 | 0.28 | 0.04 | 2024-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | -4,000 | 0.50 | -0.00 | 2024-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,640,500 | -4,000 | 1.53 | -0.00 | 2024-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -8,000 | 0.14 | -0.00 | 2024-07-08 |
| 5 | B02178 | LEE GO SECURITIES LTD | 3,002,000 | -12,000 | 0.60 | -0.00 | 2024-07-08 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 28,000 | -14,000 | 0.01 | -0.00 | 2024-07-08 |
| 7 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,000 | -150,000 | 0.00 | -0.03 | 2024-07-08 |
| 7 | Total changed named holdings | 15,278,500 | 0 | 3.06 | 0.00 | ||
| 71 | Unchanged named holdings | 421,099,730 | 0 | 84.22 | 0.00 | ||
| 78 | Total named holdings | 436,378,230 | 0 | 87.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 436,384,230 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 63,615,770 | 0 | 12.72 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 230,000 |
| Turnover | 846,440 |
| Average price | 3.680 |
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