Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | 58,158,718 | 230,000 | 4.02 | 0.02 | 2023-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,915,000 | 180,000 | 2.41 | 0.01 | 2023-04-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 18,670,000 | 130,000 | 1.29 | 0.01 | 2023-04-13 | |
| 4 | B02111 | ZHONG XIANG SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2023-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,738,000 | 50,000 | 8.21 | 0.00 | 2023-04-13 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,415,000 | 10,000 | 0.79 | 0.00 | 2023-04-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,000 | -30,000 | 0.09 | -0.00 | 2023-04-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,880,000 | -70,000 | 1.03 | -0.00 | 2023-04-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,870,000 | -80,000 | 0.13 | -0.01 | 2023-04-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,235,000 | -80,000 | 0.78 | -0.01 | 2023-04-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,650,000 | -100,000 | 0.53 | -0.01 | 2023-04-13 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 970,000 | -110,000 | 0.07 | -0.01 | 2023-04-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,835,000 | -120,000 | 0.47 | -0.01 | 2023-04-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,740,000 | -160,000 | 0.12 | -0.01 | 2023-04-13 | |
| 15 | Total changed named holdings | 288,836,718 | 0 | 19.98 | 0.00 | |||
| 117 | Unchanged named holdings | 914,347,539 | 0 | 63.24 | 0.00 | |||
| 132 | Total named holdings | 1,203,184,257 | 0 | 83.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 1,203,484,257 | 0 | 83.24 | 0.00 | |||
| Securities not in CCASS | 242,365,741 | 0 | 16.76 | 0.00 | ||||
| Issued securities | 1,445,849,998 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 980,000 |
| Turnover | 159,220 |
| Average price | 0.162 |
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