Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,072,000 | 40,000 | 3.01 | 0.01 | 2022-06-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | 32,000 | 0.13 | 0.01 | 2022-06-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 12,128,000 | -16,000 | 2.43 | -0.00 | 2022-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,444,000 | -56,000 | 0.69 | -0.01 | 2022-06-01 |
| 4 | Total changed named holdings | 31,284,000 | 0 | 6.26 | 0.00 | ||
| 76 | Unchanged named holdings | 183,658,700 | 0 | 36.73 | 0.00 | ||
| 80 | Total named holdings | 214,942,700 | 0 | 42.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 214,942,700 | 0 | 42.99 | 0.00 | ||
| Securities not in CCASS | 285,057,300 | 0 | 57.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 392,000 |
| Turnover | 144,600 |
| Average price | 0.369 |
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