BoardWare Intelligence Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01204 | 2022-07-15 |
CCASS holding changes from 2025-07-31 to 2025-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2025-08-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,694,000 | 6,000 | 0.34 | 0.00 | 2025-08-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2025-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2025-08-01 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2025-08-01 | |
| 6 | Total changed named holdings | 2,094,000 | 0 | 0.42 | 0.00 | |||
| 59 | Unchanged named holdings | 424,890,230 | 0 | 84.98 | 0.00 | |||
| 65 | Total named holdings | 426,984,230 | 0 | 85.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 426,984,230 | 0 | 85.40 | 0.00 | |||
| Securities not in CCASS | 73,015,770 | 0 | 14.60 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 40,000 |
| Turnover | 72,880 |
| Average price | 1.822 |
Webb-site Database - Powered By Linux Group