Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 32,000 | 0.05 | 0.01 | 2023-01-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,912,000 | 16,000 | 5.38 | 0.00 | 2023-01-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,600,000 | 8,000 | 0.92 | 0.00 | 2023-01-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2023-01-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,000 | -48,000 | 0.16 | -0.01 | 2023-01-05 |
| 5 | Total changed named holdings | 32,536,000 | 0 | 6.51 | 0.00 | ||
| 76 | Unchanged named holdings | 164,150,700 | 0 | 32.83 | 0.00 | ||
| 81 | Total named holdings | 196,686,700 | 0 | 39.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 196,686,700 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 303,313,300 | 0 | 60.66 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 624,000 |
| Turnover | 340,160 |
| Average price | 0.545 |
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