Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | 25,968,000 | 64,000 | 5.19 | 0.01 | 2021-07-21 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-07-21 |
| 3 | C00010 | CITIBANK N.A. | 1,784,000 | -16,000 | 0.36 | -0.00 | 2021-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,000 | -40,000 | 0.03 | -0.01 | 2021-07-21 |
| 4 | Total changed named holdings | 27,920,000 | 0 | 5.58 | 0.00 | ||
| 81 | Unchanged named holdings | 187,062,700 | 0 | 37.41 | 0.00 | ||
| 85 | Total named holdings | 214,982,700 | 0 | 43.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 214,982,700 | 0 | 43.00 | 0.00 | ||
| Securities not in CCASS | 285,017,300 | 0 | 57.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-19 |
| Volume | 80,000 |
| Turnover | 27,360 |
| Average price | 0.342 |
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