Boltek Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08601 | 2018-09-13 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,970,000 | 150,000 | 8.12 | 0.02 | 2023-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,000 | 50,000 | 0.63 | 0.01 | 2023-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 20,000 | 0.07 | 0.00 | 2023-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,420,000 | -100,000 | 0.30 | -0.01 | 2023-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | -120,000 | 0.20 | -0.01 | 2023-07-07 |
| 5 | Total changed named holdings | 74,580,000 | 0 | 9.32 | 0.00 | ||
| 40 | Unchanged named holdings | 125,369,800 | 0 | 15.67 | 0.00 | ||
| 45 | Total named holdings | 199,949,800 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 199,969,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,030,200 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 220,000 |
| Turnover | 55,000 |
| Average price | 0.250 |
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