BoardWare Intelligence Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,032,500 | 164,000 | 1.61 | 0.03 | 2024-08-07 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2024-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,000 | 6,000 | 0.46 | 0.00 | 2024-08-07 |
| 4 | B02159 | USMART SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2024-08-07 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 198,000 | 2,000 | 0.04 | 0.00 | 2024-08-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -4,000 | 0.10 | -0.00 | 2024-08-07 |
| 7 | C00093 | BNP PARIBAS | 114,000 | -8,000 | 0.02 | -0.00 | 2024-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2024-08-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,106,000 | -28,000 | 1.62 | -0.01 | 2024-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2024-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -30,000 | 0.03 | -0.01 | 2024-08-07 |
| 12 | B02178 | LEE GO SECURITIES LTD | 2,532,000 | -84,000 | 0.51 | -0.02 | 2024-08-07 |
| 12 | Total changed named holdings | 22,166,500 | 0 | 4.43 | 0.00 | ||
| 68 | Unchanged named holdings | 414,211,730 | 0 | 82.84 | 0.00 | ||
| 80 | Total named holdings | 436,378,230 | 0 | 87.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 326,000 |
| Turnover | 1,007,320 |
| Average price | 3.090 |
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