Bortex Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 14,008,000 | 72,000 | 2.80 | 0.01 | 2022-04-25 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2022-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,000 | -8,000 | 0.08 | -0.00 | 2022-04-25 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -8,000 | 0.05 | -0.00 | 2022-04-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,312,000 | -16,000 | 2.46 | -0.00 | 2022-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,240,000 | -24,000 | 6.05 | -0.00 | 2022-04-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,604,000 | -40,000 | 0.72 | -0.01 | 2022-04-25 | |
| 7 | Total changed named holdings | 60,892,000 | 0 | 12.18 | 0.00 | |||
| 73 | Unchanged named holdings | 154,050,700 | 0 | 30.81 | 0.00 | |||
| 80 | Total named holdings | 214,942,700 | 0 | 42.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 872,000 |
| Turnover | 414,760 |
| Average price | 0.476 |
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