Boltek Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 21,000,000 | 2,840,000 | 2.62 | 0.35 | 2018-10-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 520,000 | 0.09 | 0.07 | 2018-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,850,000 | 370,000 | 0.73 | 0.05 | 2018-10-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 200,000 | 0.19 | 0.03 | 2018-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,270,000 | 190,000 | 0.28 | 0.02 | 2018-10-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2018-10-08 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2018-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 150,000 | 0.04 | 0.02 | 2018-10-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 120,000 | 0.02 | 0.01 | 2018-10-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 140,000 | 110,000 | 0.02 | 0.01 | 2018-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2018-10-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2018-10-08 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 60,000 | 0.07 | 0.01 | 2018-10-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2018-10-08 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-10-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-10-08 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-10-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-10-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,030,000 | 30,000 | 0.13 | 0.00 | 2018-10-08 |
| 22 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 23 | B01610 | KGI ASIA LTD | 76,410,000 | 20,000 | 9.55 | 0.00 | 2018-10-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | -10,000 | 0.02 | -0.00 | 2018-10-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,930,000 | -10,000 | 0.24 | -0.00 | 2018-10-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 30 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2018-10-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2018-10-08 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.01 | 2018-10-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -60,000 | 0.05 | -0.01 | 2018-10-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2018-10-08 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -70,000 | -0.01 | 2018-10-08 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | -90,000 | 0.14 | -0.01 | 2018-10-08 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -110,000 | 0.01 | -0.01 | 2018-10-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2018-10-08 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2018-10-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2018-10-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.02 | 2018-10-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,000 | -140,000 | 0.07 | -0.02 | 2018-10-08 |
| 44 | C00010 | CITIBANK N.A. | 280,000 | -180,000 | 0.03 | -0.02 | 2018-10-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2018-10-08 | |
| 46 | B02092 | I WIN SECURITIES LTD | 0 | -280,000 | -0.03 | 2018-10-08 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2018-10-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -380,000 | 0.14 | -0.05 | 2018-10-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 870,000 | -420,000 | 0.11 | -0.05 | 2018-10-08 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,550,000 | -0.32 | 2018-10-08 | |
| 50 | Total changed named holdings | 118,180,000 | 0 | 14.77 | 0.00 | ||
| 17 | Unchanged named holdings | 81,740,000 | 0 | 10.22 | 0.00 | ||
| 67 | Total named holdings | 199,920,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 199,950,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,050,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 11,380,000 |
| Turnover | 7,218,500 |
| Average price | 0.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy