Bortex Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,808,000 | 776,000 | 5.16 | 0.16 | 2021-07-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 496,000 | 248,000 | 0.10 | 0.05 | 2021-07-02 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 128,000 | 128,000 | 0.03 | 0.03 | 2021-06-25 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 56,000 | 0.08 | 0.01 | 2021-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 648,000 | 40,000 | 0.13 | 0.01 | 2021-06-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 40,000 | 0.08 | 0.01 | 2021-06-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 40,000 | 0.08 | 0.01 | 2021-06-30 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 1,736,000 | 32,000 | 0.35 | 0.01 | 2021-06-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,256,000 | 32,000 | 1.25 | 0.01 | 2021-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 32,000 | 0.62 | 0.01 | 2021-07-02 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2021-06-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 8,000 | 0.09 | 0.00 | 2021-06-30 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-06-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,936,000 | -48,000 | 0.59 | -0.01 | 2021-06-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -72,000 | 0.30 | -0.01 | 2021-06-29 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 23,280,000 | -72,000 | 4.66 | -0.01 | 2021-06-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -72,000 | 0.03 | -0.01 | 2021-06-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,244,000 | -88,000 | 1.05 | -0.02 | 2021-06-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -120,000 | 0.00 | -0.02 | 2021-06-23 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -232,000 | 0.02 | -0.05 | 2021-06-23 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -280,000 | 0.03 | -0.06 | 2021-07-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,960,000 | -520,000 | 6.79 | -0.10 | 2021-07-02 | |
| 24 | Total changed named holdings | 107,348,000 | 0 | 21.47 | 0.00 | |||
| 61 | Unchanged named holdings | 107,634,700 | 0 | 21.53 | 0.00 | |||
| 85 | Total named holdings | 214,982,700 | 0 | 43.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 2,512,000 |
| Turnover | 985,080 |
| Average price | 0.392 |
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