Bortex Global Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2017-11-16 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 24,360,000 | 32,000 | 4.87 | 0.01 | 2023-05-09 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 144,000 | 24,000 | 0.03 | 0.00 | 2023-05-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,000 | 16,000 | 0.12 | 0.00 | 2023-05-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,832,000 | 16,000 | 1.37 | 0.00 | 2023-05-09 | |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-05-09 | |
| 6 | C00093 | BNP PARIBAS | 64,000 | 8,000 | 0.01 | 0.00 | 2023-05-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2023-05-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -16,000 | 0.05 | -0.00 | 2023-05-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -24,000 | 0.11 | -0.00 | 2023-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | -64,000 | 0.30 | -0.01 | 2023-05-09 | |
| 10 | Total changed named holdings | 34,360,000 | 16,000 | 6.87 | 0.00 | |||
| 71 | Unchanged named holdings | 139,798,700 | 0 | 27.96 | 0.00 | |||
| 81 | Total named holdings | 174,158,700 | 16,000 | 34.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 174,158,700 | 16,000 | 34.83 | 0.00 | |||
| Securities not in CCASS | 325,841,300 | -16,000 | 65.17 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 648,000 |
| Turnover | 305,000 |
| Average price | 0.471 |
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