Boltek Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 2,180,000 | 210,000 | 0.27 | 0.03 | 2018-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 880,000 | 150,000 | 0.11 | 0.02 | 2018-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 100,000 | 0.05 | 0.01 | 2018-10-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2018-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2018-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-10-31 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2018-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2018-10-31 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 80,000 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | -10,000 | 0.23 | -0.00 | 2018-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -20,000 | 0.18 | -0.00 | 2018-10-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-10-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2018-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -40,000 | 0.14 | -0.00 | 2018-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2018-10-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2018-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -90,000 | 0.07 | -0.01 | 2018-10-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,510,000 | -320,000 | 0.56 | -0.04 | 2018-10-31 |
| 18 | Total changed named holdings | 14,260,000 | 0 | 1.78 | 0.00 | ||
| 44 | Unchanged named holdings | 185,659,900 | 0 | 23.21 | 0.00 | ||
| 62 | Total named holdings | 199,919,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 710,000 |
| Turnover | 484,900 |
| Average price | 0.683 |
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