Kinetix Systems Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | C00010 | CITIBANK N.A. | 18,847,400 | 20,000 | 1.30 | 0.00 | 2023-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -10,000 | 0.09 | -0.00 | 2023-11-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2023-11-13 | |
| 3 | Total changed named holdings | 20,267,400 | 0 | 1.40 | 0.00 | |||
| 126 | Unchanged named holdings | 1,185,216,857 | 0 | 81.97 | 0.00 | |||
| 129 | Total named holdings | 1,205,484,257 | 0 | 83.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 1,205,484,257 | 0 | 83.38 | 0.00 | |||
| Securities not in CCASS | 240,365,741 | 0 | 16.62 | 0.00 | ||||
| Issued securities | 1,445,849,998 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 20,000 |
| Turnover | 2,630 |
| Average price | 0.132 |
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