Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,960,000 | 200,000 | 0.83 | 0.02 | 2022-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,590,000 | 60,000 | 3.28 | 0.01 | 2022-02-17 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | 10,000 | 0.13 | 0.00 | 2022-02-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,450,000 | -10,000 | 3.78 | -0.00 | 2022-02-17 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2022-02-17 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,190,000 | -240,000 | 2.51 | -0.02 | 2022-02-17 | |
| 6 | Total changed named holdings | 101,640,000 | 0 | 10.54 | 0.00 | |||
| 121 | Unchanged named holdings | 665,704,259 | 0 | 69.06 | 0.00 | |||
| 127 | Total named holdings | 767,344,259 | 0 | 79.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 767,644,259 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 196,255,741 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 963,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 290,000 |
| Turnover | 48,990 |
| Average price | 0.169 |
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