Boyaa Interactive International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,387,000 | 590,000 | 0.31 | 0.08 | 2016-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,497,255 | 156,000 | 43.20 | 0.02 | 2016-05-31 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,035,000 | 83,000 | 1.31 | 0.01 | 2016-05-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,957,000 | 80,000 | 1.30 | 0.01 | 2016-05-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,359,000 | 71,000 | 1.35 | 0.01 | 2016-05-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 60,000 | 0.25 | 0.01 | 2016-05-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,984,250 | 56,000 | 1.70 | 0.01 | 2016-05-31 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | 54,000 | 0.08 | 0.01 | 2016-05-31 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,544,000 | 48,000 | 0.20 | 0.01 | 2016-05-31 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,727,000 | 44,000 | 1.79 | 0.01 | 2016-05-31 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | 40,000 | 0.27 | 0.01 | 2016-05-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,758,000 | 38,000 | 0.75 | 0.00 | 2016-05-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 31,000 | 0.08 | 0.00 | 2016-05-31 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,500 | 30,000 | 0.21 | 0.00 | 2016-05-31 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 26,000 | 0.04 | 0.00 | 2016-05-31 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,927,000 | 21,000 | 0.51 | 0.00 | 2016-05-31 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | 15,000 | 0.16 | 0.00 | 2016-05-31 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,007,000 | 13,000 | 0.13 | 0.00 | 2016-05-31 | |
| 20 | C00093 | BNP PARIBAS | 304,341 | 10,000 | 0.04 | 0.00 | 2016-05-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,983,000 | 10,000 | 0.26 | 0.00 | 2016-05-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 10,000 | 0.17 | 0.00 | 2016-05-31 | |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,664,650 | 9,000 | 0.22 | 0.00 | 2016-05-31 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,000 | 2,000 | 0.17 | 0.00 | 2016-05-31 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,999 | 2,000 | 0.06 | 0.00 | 2016-05-31 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,239,500 | -1,000 | 0.68 | -0.00 | 2016-05-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,438,400 | -1,000 | 0.58 | -0.00 | 2016-05-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,601,946 | -5,000 | 1.52 | -0.00 | 2016-05-31 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,441,000 | -8,000 | 0.19 | -0.00 | 2016-05-31 | |
| 31 | B01130 | BOCI SECURITIES LTD | 21,549,650 | -10,000 | 2.82 | -0.00 | 2016-05-31 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -10,000 | 0.06 | -0.00 | 2016-05-31 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 39,808 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -10,000 | 0.05 | -0.00 | 2016-05-31 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,462,000 | -19,000 | 0.58 | -0.00 | 2016-05-31 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,340,000 | -39,000 | 0.31 | -0.01 | 2016-05-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,000 | -53,000 | 0.37 | -0.01 | 2016-05-31 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 426,200 | -56,000 | 0.06 | -0.01 | 2016-05-31 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,060,000 | -60,000 | 0.79 | -0.01 | 2016-05-31 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,000 | -80,000 | 0.24 | -0.01 | 2016-05-31 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,426,000 | -163,000 | 4.50 | -0.02 | 2016-05-31 | |
| 42 | C00010 | CITIBANK N.A. | 43,640,660 | -271,000 | 5.70 | -0.04 | 2016-05-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,876,146 | -354,000 | 3.77 | -0.05 | 2016-05-31 | |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 109,713,136 | -379,000 | 14.34 | -0.05 | 2016-05-31 | |
| 44 | Total changed named holdings | 697,375,441 | 0 | 91.15 | 0.00 | |||
| 225 | Unchanged named holdings | 67,245,246 | 0 | 8.79 | 0.00 | |||
| 269 | Total named holdings | 764,620,687 | 0 | 99.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 764,721,687 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 356,270 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 765,077,957 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,962,000 |
| Turnover | 5,120,390 |
| Average price | 2.610 |
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