Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2023-01-31 to 2023-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 5,304,000 | 32,000 | 1.06 | 0.01 | 2023-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,622,000 | 24,000 | 3.72 | 0.00 | 2023-02-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,000 | 16,000 | 0.17 | 0.00 | 2023-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,648,000 | 8,000 | 0.33 | 0.00 | 2023-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2023-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 352,000 | -24,000 | 0.07 | -0.00 | 2023-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,064,000 | -48,000 | 5.01 | -0.01 | 2023-02-01 |
| 7 | Total changed named holdings | 52,038,000 | 0 | 10.41 | 0.00 | ||
| 74 | Unchanged named holdings | 144,648,700 | 0 | 28.93 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 288,000 |
| Turnover | 99,320 |
| Average price | 0.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy