Bortex Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,896,000 | 1,168,000 | 1.78 | 0.23 | 2022-02-28 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 10,424,000 | 352,000 | 2.08 | 0.07 | 2022-02-28 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,976,000 | -8,000 | 1.80 | -0.00 | 2022-02-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -72,000 | 0.11 | -0.01 | 2022-02-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,000 | -80,000 | 0.15 | -0.02 | 2022-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,100,000 | -336,000 | 0.82 | -0.07 | 2022-02-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,144,000 | -1,024,000 | 6.23 | -0.20 | 2022-02-28 | |
| 7 | Total changed named holdings | 64,796,000 | 0 | 12.96 | 0.00 | |||
| 70 | Unchanged named holdings | 150,146,700 | 0 | 30.03 | 0.00 | |||
| 77 | Total named holdings | 214,942,700 | 0 | 42.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 214,942,700 | 0 | 42.99 | 0.00 | |||
| Securities not in CCASS | 285,057,300 | 0 | 57.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 2,504,000 |
| Turnover | 1,246,160 |
| Average price | 0.498 |
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