Bortex Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01173 | RIFA SECURITIES LTD | 480,000 | 160,000 | 0.10 | 0.03 | 2019-03-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 136,000 | 0.06 | 0.03 | 2019-03-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | 120,000 | 0.64 | 0.02 | 2019-03-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,904,000 | 104,000 | 1.98 | 0.02 | 2019-03-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,608,000 | 80,000 | 9.32 | 0.02 | 2019-03-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,352,000 | 80,000 | 1.27 | 0.02 | 2019-03-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 648,000 | 64,000 | 0.13 | 0.01 | 2019-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,680,000 | 48,000 | 0.74 | 0.01 | 2019-03-15 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | 48,000 | 0.11 | 0.01 | 2019-03-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,152,000 | 40,000 | 0.23 | 0.01 | 2019-03-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 24,000 | 0.05 | 0.00 | 2019-03-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | 8,000 | 0.10 | 0.00 | 2019-03-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,984,000 | -8,000 | 0.40 | -0.00 | 2019-03-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,736,000 | -24,000 | 1.35 | -0.00 | 2019-03-15 | |
| 15 | C00010 | CITIBANK N.A. | 2,576,000 | -40,000 | 0.52 | -0.01 | 2019-03-15 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 776,000 | -72,000 | 0.16 | -0.01 | 2019-03-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -72,000 | 0.04 | -0.01 | 2019-03-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,848,000 | -80,000 | 5.57 | -0.02 | 2019-03-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -200,000 | 0.10 | -0.04 | 2019-03-15 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,320,000 | -416,000 | 2.06 | -0.08 | 2019-03-15 | |
| 20 | Total changed named holdings | 124,592,000 | 0 | 24.92 | 0.00 | |||
| 98 | Unchanged named holdings | 78,366,700 | 0 | 15.67 | 0.00 | |||
| 118 | Total named holdings | 202,958,700 | 0 | 40.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 202,982,700 | 0 | 40.60 | 0.00 | |||
| Securities not in CCASS | 297,017,300 | 0 | 59.40 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 1,424,000 |
| Turnover | 277,376 |
| Average price | 0.195 |
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