Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 230,000 | 0.07 | 0.02 | 2021-07-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,030,000 | 40,000 | 1.67 | 0.00 | 2021-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,657,000 | 40,000 | 4.65 | 0.00 | 2021-07-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,290,000 | 30,000 | 0.76 | 0.00 | 2021-07-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-07 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,450,000 | 30,000 | 0.46 | 0.00 | 2021-07-07 | |
| 7 | B01610 | KGI ASIA LTD | 1,390,000 | 20,000 | 0.14 | 0.00 | 2021-07-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2021-07-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,090,000 | -10,000 | 0.95 | -0.00 | 2021-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,420,000 | -50,000 | 0.36 | -0.01 | 2021-07-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,660,000 | -60,000 | 1.32 | -0.01 | 2021-07-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,000 | -70,000 | 1.68 | -0.01 | 2021-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 470,000 | -70,000 | 0.05 | -0.01 | 2021-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | -150,000 | 0.38 | -0.02 | 2021-07-07 | |
| 16 | Total changed named holdings | 120,397,000 | 0 | 12.54 | 0.00 | |||
| 108 | Unchanged named holdings | 603,392,940 | 0 | 62.85 | 0.00 | |||
| 124 | Total named holdings | 723,789,940 | 0 | 75.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 723,889,940 | 0 | 75.41 | 0.00 | |||
| Securities not in CCASS | 236,110,060 | 0 | 24.59 | 0.00 | ||||
| Issued securities | 960,000,000 | 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.
| Trading date | 2021-07-05 |
| Volume | 660,000 |
| Turnover | 381,600 |
| Average price | 0.578 |
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