Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,288,000 | 192,000 | 2.06 | 0.04 | 2018-07-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,408,000 | 32,000 | 0.48 | 0.01 | 2018-07-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,464,000 | 24,000 | 0.89 | 0.00 | 2018-07-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-05 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 584,000 | 16,000 | 0.12 | 0.00 | 2018-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,296,000 | -8,000 | 6.26 | -0.00 | 2018-07-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -32,000 | 0.13 | -0.01 | 2018-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,000 | -64,000 | 0.30 | -0.01 | 2018-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,000 | -80,000 | 1.06 | -0.02 | 2018-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,504,000 | -104,000 | 6.70 | -0.02 | 2018-07-05 |
| 10 | Total changed named holdings | 90,024,000 | 0 | 18.00 | 0.00 | ||
| 100 | Unchanged named holdings | 109,919,800 | 0 | 21.98 | 0.00 | ||
| 110 | Total named holdings | 199,943,800 | 0 | 39.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 199,967,800 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 300,032,200 | 0 | 60.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 640,000 |
| Turnover | 163,080 |
| Average price | 0.255 |
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