Kindstar Globalgene Technology, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,680,500 | 102,500 | 1.48 | 0.01 | 2022-09-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,011,232 | 93,500 | 14.88 | 0.01 | 2022-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,000 | 89,000 | 0.42 | 0.01 | 2022-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,101,706 | 47,000 | 9.76 | 0.00 | 2022-09-05 |
| 5 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 6 | B01610 | KGI ASIA LTD | 828,500 | 8,000 | 0.08 | 0.00 | 2022-09-05 |
| 7 | C00010 | CITIBANK N.A. | 146,529,235 | 6,000 | 14.73 | 0.00 | 2022-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,414,500 | 6,000 | 0.24 | 0.00 | 2022-09-05 |
| 9 | B02155 | ADEN FINANCIAL GROUP LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2022-09-05 |
| 10 | C00093 | BNP PARIBAS | 121,966,349 | 2,000 | 12.26 | 0.00 | 2022-09-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 798,000 | 2,000 | 0.08 | 0.00 | 2022-09-05 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 222,500 | 500 | 0.02 | 0.00 | 2022-09-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,949,500 | -2,500 | 0.90 | -0.00 | 2022-09-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,500 | -2,500 | 0.08 | -0.00 | 2022-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 661,000 | -4,000 | 0.07 | -0.00 | 2022-09-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,500 | -4,000 | 0.04 | -0.00 | 2022-09-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,326,500 | -8,500 | 0.23 | -0.00 | 2022-09-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,739,117 | -9,500 | 1.18 | -0.00 | 2022-09-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,500 | -16,000 | 0.02 | -0.00 | 2022-09-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,616,000 | -24,000 | 0.56 | -0.00 | 2022-09-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,501,612 | -24,000 | 6.59 | -0.00 | 2022-09-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -45,000 | 0.03 | -0.00 | 2022-09-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,455,133 | -229,000 | 1.96 | -0.02 | 2022-09-05 |
| 23 | Total changed named holdings | 652,606,884 | 0 | 65.62 | 0.00 | ||
| 214 | Unchanged named holdings | 173,368,050 | 0 | 17.43 | 0.00 | ||
| 237 | Total named holdings | 825,974,934 | 0 | 83.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 826,009,434 | 0 | 83.06 | 0.00 | ||
| Securities not in CCASS | 168,517,350 | 0 | 16.94 | 0.00 | |||
| Issued securities | 994,526,784 | 0 | 100.00 | 0.00 | 2022-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 486,000 |
| Turnover | 994,820 |
| Average price | 2.047 |
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