Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | 10,664,000 | 216,000 | 2.13 | 0.04 | 2019-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,760,000 | 72,000 | 9.35 | 0.01 | 2019-03-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 16,000 | 0.06 | 0.00 | 2019-03-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 16,000 | 0.11 | 0.00 | 2019-03-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,952,000 | -8,000 | 1.99 | -0.00 | 2019-03-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | -8,000 | 0.15 | -0.00 | 2019-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -24,000 | 0.05 | -0.00 | 2019-03-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,664,000 | -120,000 | 5.53 | -0.02 | 2019-03-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -160,000 | 0.07 | -0.03 | 2019-03-19 |
| 9 | Total changed named holdings | 97,232,000 | 0 | 19.45 | 0.00 | ||
| 108 | Unchanged named holdings | 105,726,700 | 0 | 21.15 | 0.00 | ||
| 117 | Total named holdings | 202,958,700 | 0 | 40.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 202,982,700 | 0 | 40.60 | 0.00 | ||
| Securities not in CCASS | 297,017,300 | 0 | 59.40 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 336,000 |
| Turnover | 65,400 |
| Average price | 0.195 |
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