Kindstar Globalgene Technology, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,963,000 | 141,000 | 4.19 | 0.01 | 2024-07-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,500 | 105,500 | 0.19 | 0.01 | 2024-07-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,129,500 | 55,000 | 0.12 | 0.01 | 2024-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,809,245 | 22,500 | 1.31 | 0.00 | 2024-07-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,500 | 10,000 | 0.16 | 0.00 | 2024-07-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 210,500 | 500 | 0.02 | 0.00 | 2024-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,318,970 | -1,500 | 2.59 | -0.00 | 2024-07-30 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,505,076 | -2,500 | 13.33 | -0.00 | 2024-07-30 |
| 9 | C00010 | CITIBANK N.A. | 149,187,260 | -8,000 | 15.24 | -0.00 | 2024-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | -38,000 | 0.03 | -0.00 | 2024-07-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 11,973,684 | -63,500 | 1.22 | -0.01 | 2024-07-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,801,000 | -221,000 | 0.59 | -0.02 | 2024-07-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,709,732 | -1,716,000 | 15.09 | -0.18 | 2024-07-30 |
| 13 | Total changed named holdings | 529,349,967 | -1,716,000 | 54.08 | -0.18 | ||
| 203 | Unchanged named holdings | 380,026,795 | 0 | 38.83 | 0.00 | ||
| 216 | Total named holdings | 909,376,762 | -1,716,000 | 92.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 909,413,262 | -1,716,000 | 92.92 | -0.18 | ||
| Securities not in CCASS | 69,339,434 | 1,716,000 | 7.08 | 0.18 | |||
| Issued securities | 978,752,696 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 364,000 |
| Turnover | 472,560 |
| Average price | 1.298 |
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