Boltek Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 30,000 | 0.01 | 0.00 | 2018-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | 20,000 | 0.17 | 0.00 | 2018-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | 10,000 | 0.22 | 0.00 | 2018-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,980,000 | 10,000 | 0.25 | 0.00 | 2018-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,480,000 | -30,000 | 0.43 | -0.00 | 2018-12-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 750,000 | -40,000 | 0.09 | -0.01 | 2018-12-07 |
| 6 | Total changed named holdings | 9,380,000 | 0 | 1.17 | 0.00 | ||
| 51 | Unchanged named holdings | 190,549,800 | 0 | 23.82 | 0.00 | ||
| 57 | Total named holdings | 199,929,800 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 199,959,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,040,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 150,000 |
| Turnover | 87,600 |
| Average price | 0.584 |
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