Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01130 | BOCI SECURITIES LTD | 184,000 | 24,000 | 0.04 | 0.00 | 2023-05-05 |
| 2 | B02195 | LONG BRIDGE HK LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2023-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -16,000 | 0.16 | -0.00 | 2023-05-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,824,000 | -16,000 | 1.36 | -0.00 | 2023-05-05 |
| 4 | Total changed named holdings | 7,912,000 | 0 | 1.58 | 0.00 | ||
| 76 | Unchanged named holdings | 166,230,700 | 0 | 33.25 | 0.00 | ||
| 80 | Total named holdings | 174,142,700 | 0 | 34.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 174,142,700 | 0 | 34.83 | 0.00 | ||
| Securities not in CCASS | 325,857,300 | 0 | 65.17 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 616,000 |
| Turnover | 300,000 |
| Average price | 0.487 |
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