Kintor Pharmaceutical Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09939 | 2020-05-22 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,596,500 | 40,000 | 5.94 | 0.01 | 2024-08-16 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 35,500 | 0.03 | 0.01 | 2024-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,175 | 6,000 | 0.07 | 0.00 | 2024-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,276,769 | 3,000 | 17.72 | 0.00 | 2024-08-16 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -500 | 0.01 | -0.00 | 2024-08-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,428,500 | -6,000 | 21.10 | -0.00 | 2024-08-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,789,500 | -7,000 | 8.00 | -0.00 | 2024-08-16 | |
| 8 | C00010 | CITIBANK N.A. | 4,377,381 | -9,000 | 0.98 | -0.00 | 2024-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,770,925 | -10,000 | 1.96 | -0.00 | 2024-08-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,505,000 | -52,000 | 1.23 | -0.01 | 2024-08-16 | |
| 10 | Total changed named holdings | 255,225,250 | 0 | 57.03 | 0.00 | |||
| 202 | Unchanged named holdings | 191,871,897 | 0 | 42.88 | 0.00 | |||
| 212 | Total named holdings | 447,097,147 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 154,500 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 447,251,647 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 247,953 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 447,499,600 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 84,500 |
| Turnover | 79,580 |
| Average price | 0.942 |
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