Bortex Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | B01421 | ONEPLATFORM SECURITIES LTD | 16,672,000 | 48,000 | 3.33 | 0.01 | 2020-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,952,000 | 40,000 | 4.79 | 0.01 | 2020-10-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 16,000 | 0.37 | 0.00 | 2020-10-06 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -16,000 | 0.17 | -0.00 | 2020-10-06 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -24,000 | 0.00 | -0.00 | 2020-10-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,560,000 | -24,000 | 1.11 | -0.00 | 2020-10-06 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2020-10-06 | |
| 7 | Total changed named holdings | 48,912,000 | 0 | 9.78 | 0.00 | |||
| 83 | Unchanged named holdings | 166,070,700 | 0 | 33.21 | 0.00 | |||
| 90 | Total named holdings | 214,982,700 | 0 | 43.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 214,982,700 | 0 | 43.00 | 0.00 | |||
| Securities not in CCASS | 285,017,300 | 0 | 57.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 168,000 |
| Turnover | 73,400 |
| Average price | 0.437 |
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