Boltek Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,690,000 | 340,000 | 0.96 | 0.04 | 2018-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,650,000 | 20,000 | 0.21 | 0.00 | 2018-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 10,000 | 0.04 | 0.00 | 2018-10-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2018-10-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2018-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2018-10-18 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-10-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,000 | -10,000 | 0.08 | -0.00 | 2018-10-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-18 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2018-10-18 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-18 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-10-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2018-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,000 | -60,000 | 0.19 | -0.01 | 2018-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -170,000 | 0.05 | -0.02 | 2018-10-18 |
| 15 | Total changed named holdings | 13,990,000 | 0 | 1.75 | 0.00 | ||
| 40 | Unchanged named holdings | 185,929,900 | 0 | 23.24 | 0.00 | ||
| 55 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 199,949,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,050,100 | 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 | 2018-10-15 |
| Volume | 550,000 |
| Turnover | 376,500 |
| Average price | 0.685 |
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