Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,100,000 | 230,000 | 0.77 | 0.02 | 2023-05-05 | |
| 2 | C00093 | BNP PARIBAS | 2,815,000 | 40,000 | 0.19 | 0.00 | 2023-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | 20,000 | 0.08 | 0.00 | 2023-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,000 | -10,000 | 0.05 | -0.00 | 2023-05-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 21,460,000 | -30,000 | 1.48 | -0.00 | 2023-05-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,218,718 | -40,000 | 4.16 | -0.00 | 2023-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 20,407,400 | -50,000 | 1.41 | -0.00 | 2023-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,838,000 | -60,000 | 8.08 | -0.00 | 2023-05-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,725,000 | -100,000 | 0.74 | -0.01 | 2023-05-05 | |
| 9 | Total changed named holdings | 245,384,118 | 0 | 16.97 | 0.00 | |||
| 124 | Unchanged named holdings | 957,800,139 | 0 | 66.24 | 0.00 | |||
| 133 | Total named holdings | 1,203,184,257 | 0 | 83.22 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 134 | 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 | 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 | 2023-05-03 |
| Volume | 290,000 |
| Turnover | 44,420 |
| Average price | 0.153 |
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