Bortex Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 8,952,000 | 24,000 | 1.79 | 0.00 | 2023-05-15 |
| 2 | C00093 | BNP PARIBAS | 64,000 | 16,000 | 0.01 | 0.00 | 2023-05-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 8,000 | 0.05 | 0.00 | 2023-05-15 |
| 4 | B02195 | LONG BRIDGE HK LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2023-05-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,696,000 | -56,000 | 1.34 | -0.01 | 2023-05-15 |
| 5 | Total changed named holdings | 16,048,000 | 0 | 3.21 | 0.00 | ||
| 76 | Unchanged named holdings | 158,110,700 | 0 | 31.62 | 0.00 | ||
| 81 | Total named holdings | 174,158,700 | 0 | 34.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 174,158,700 | 0 | 34.83 | 0.00 | ||
| Securities not in CCASS | 325,841,300 | 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 | 2023-05-11 |
| Volume | 184,000 |
| Turnover | 81,680 |
| Average price | 0.444 |
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