Bortex Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2021-01-22 to 2021-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,392,000 | 288,000 | 8.88 | 0.06 | 2021-01-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 200,000 | 0.22 | 0.04 | 2021-01-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 32,000 | 0.02 | 0.01 | 2021-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 8,000 | 0.07 | 0.00 | 2021-01-25 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 22,216,000 | 8,000 | 4.44 | 0.00 | 2021-01-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 736,000 | -24,000 | 0.15 | -0.00 | 2021-01-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -32,000 | 0.07 | -0.01 | 2021-01-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 816,000 | -208,000 | 0.16 | -0.04 | 2021-01-25 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -272,000 | 0.02 | -0.05 | 2021-01-25 | |
| 9 | Total changed named holdings | 70,152,000 | 0 | 14.03 | 0.00 | |||
| 77 | Unchanged named holdings | 144,830,700 | 0 | 28.97 | 0.00 | |||
| 86 | Total named holdings | 214,982,700 | 0 | 43.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | 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 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 808,000 |
| Turnover | 340,400 |
| Average price | 0.421 |
Copyright & disclaimer, Privacy policy