Boyaa Interactive International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00434 | 2013-11-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,229,000 | 134,000 | 4.59 | 0.02 | 2017-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,615,679 | 121,000 | 2.69 | 0.02 | 2017-08-07 | |
| 3 | B01740 | WIN SECURITIES LTD | 276,000 | 40,000 | 0.04 | 0.01 | 2017-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,802 | 22,000 | 0.28 | 0.00 | 2017-08-07 | |
| 5 | C00093 | BNP PARIBAS | 486,564 | 18,000 | 0.06 | 0.00 | 2017-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,000 | 18,000 | 0.37 | 0.00 | 2017-08-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,956 | 13,000 | 0.30 | 0.00 | 2017-08-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | 10,000 | 0.17 | 0.00 | 2017-08-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | 8,000 | 0.33 | 0.00 | 2017-08-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 6,000 | 0.04 | 0.00 | 2017-08-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 913,000 | 5,000 | 0.12 | 0.00 | 2017-08-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | 5,000 | 0.23 | 0.00 | 2017-08-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,965,821 | 2,437 | 0.65 | 0.00 | 2017-08-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 1,000 | 0.05 | 0.00 | 2017-08-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 441 | 177 | 0.00 | 0.00 | 2017-08-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,357,332 | -1,000 | 0.96 | -0.00 | 2017-08-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,265,000 | -2,000 | 0.69 | -0.00 | 2017-08-07 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2017-08-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,888,000 | -6,000 | 1.55 | -0.00 | 2017-08-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,034 | -8,000 | 0.04 | -0.00 | 2017-08-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,691,000 | -10,000 | 0.22 | -0.00 | 2017-08-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,952,477 | -13,631 | 2.34 | -0.00 | 2017-08-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,595,000 | -15,000 | 0.47 | -0.00 | 2017-08-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,610,000 | -15,000 | 0.47 | -0.00 | 2017-08-07 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,956 | -19,000 | 0.12 | -0.00 | 2017-08-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,694,507 | -30,000 | 45.85 | -0.00 | 2017-08-07 | |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 89,813,269 | -30,177 | 11.71 | -0.00 | 2017-08-07 | |
| 28 | C00010 | CITIBANK N.A. | 20,927,693 | -32,806 | 2.73 | -0.00 | 2017-08-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,028 | -39,000 | 0.17 | -0.01 | 2017-08-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -40,000 | 0.01 | -0.01 | 2017-08-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | -50,000 | 0.03 | -0.01 | 2017-08-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | -90,000 | 0.30 | -0.01 | 2017-08-07 | |
| 32 | Total changed named holdings | 595,081,559 | 0 | 77.58 | 0.00 | |||
| 240 | Unchanged named holdings | 171,286,128 | 0 | 22.33 | 0.00 | |||
| 272 | Total named holdings | 766,367,687 | 0 | 99.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 425,000 | 0 | 0.06 | 0.00 | |||
| 291 | Total securities in CCASS | 766,792,687 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 294,270 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 767,086,957 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 504,177 |
| Turnover | 1,597,560 |
| Average price | 3.169 |
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