Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,256,000 | 32,000 | 1.25 | 0.01 | 2023-03-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,784,000 | 24,000 | 0.76 | 0.00 | 2023-03-01 |
| 3 | C00093 | BNP PARIBAS | 64,000 | -8,000 | 0.01 | -0.00 | 2023-03-01 |
| 4 | B02195 | LONG BRIDGE HK LTD | 112,000 | -16,000 | 0.02 | -0.00 | 2023-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,000 | -32,000 | 0.17 | -0.01 | 2023-03-01 |
| 5 | Total changed named holdings | 11,064,000 | 0 | 2.21 | 0.00 | ||
| 78 | Unchanged named holdings | 186,022,700 | 0 | 37.20 | 0.00 | ||
| 83 | Total named holdings | 197,086,700 | 0 | 39.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 197,086,700 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 302,913,300 | 0 | 60.58 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 704,000 |
| Turnover | 251,080 |
| Average price | 0.357 |
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