Kinetix Systems Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08606 | 2018-07-16 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01991 | HF SECURITIES AND FUTURES LTD | 49,270,000 | 6,850,000 | 6.16 | 0.86 | 2018-09-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 12,210,000 | 970,000 | 1.53 | 0.12 | 2018-09-28 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,400,000 | 900,000 | 0.30 | 0.11 | 2018-09-28 |
| 4 | B01610 | KGI ASIA LTD | 1,090,000 | 350,000 | 0.14 | 0.04 | 2018-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,270,000 | 330,000 | 1.16 | 0.04 | 2018-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,655,000 | 280,000 | 1.21 | 0.03 | 2018-09-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,830,000 | 260,000 | 0.60 | 0.03 | 2018-09-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,270,000 | 160,000 | 0.16 | 0.02 | 2018-09-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 130,000 | 0.08 | 0.02 | 2018-09-28 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2018-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 80,000 | 0.14 | 0.01 | 2018-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 60,000 | 0.21 | 0.01 | 2018-09-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 60,000 | 0.07 | 0.01 | 2018-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 50,000 | 0.35 | 0.01 | 2018-09-28 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 910,000 | 30,000 | 0.11 | 0.00 | 2018-09-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,290,000 | 30,000 | 1.91 | 0.00 | 2018-09-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 30,000 | 0.12 | 0.00 | 2018-09-28 |
| 19 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2018-09-28 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-09-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,370,000 | 10,000 | 0.17 | 0.00 | 2018-09-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2018-09-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2018-09-28 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-09-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 950,000 | -40,000 | 0.12 | -0.01 | 2018-09-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2018-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2018-09-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2018-09-28 |
| 29 | C00010 | CITIBANK N.A. | 1,500,000 | -130,000 | 0.19 | -0.02 | 2018-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -180,000 | 0.08 | -0.02 | 2018-09-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | -270,000 | 0.40 | -0.03 | 2018-09-28 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,550,000 | -3,800,000 | 4.19 | -0.47 | 2018-09-28 |
| 33 | B02037 | KAI YIN SECURITIES LTD | 10,290,000 | -6,200,000 | 1.29 | -0.77 | 2018-09-28 |
| 33 | Total changed named holdings | 168,435,000 | 0 | 21.05 | 0.00 | ||
| 70 | Unchanged named holdings | 24,594,950 | 0 | 3.07 | 0.00 | ||
| 103 | Total named holdings | 193,029,950 | 0 | 24.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 193,049,950 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 606,950,050 | 0 | 75.87 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 14,900,000 |
| Turnover | 2,962,320 |
| Average price | 0.199 |
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