Boltek Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 320,000 | 0.10 | 0.04 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,820,000 | 100,000 | 0.60 | 0.01 | 2019-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 30,000 | 0.03 | 0.00 | 2019-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | 20,000 | 0.14 | 0.00 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,000 | -40,000 | 0.28 | -0.01 | 2019-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,670,000 | -430,000 | 0.33 | -0.05 | 2019-07-22 |
| 6 | Total changed named holdings | 11,900,000 | 0 | 1.49 | 0.00 | ||
| 46 | Unchanged named holdings | 188,039,800 | 0 | 23.50 | 0.00 | ||
| 52 | Total named holdings | 199,939,800 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 199,969,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,030,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 470,000 |
| Turnover | 162,100 |
| Average price | 0.345 |
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