Kindstar Globalgene Technology, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09960 | 2021-07-16 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,940,984 | 446,736 | 9.69 | 0.05 | 2023-12-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,778,732 | 197,500 | 15.43 | 0.02 | 2023-12-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,448,500 | 118,000 | 3.38 | 0.01 | 2023-12-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,500 | 117,000 | 0.42 | 0.01 | 2023-12-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,500 | 25,500 | 0.19 | 0.00 | 2023-12-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,038,745 | 10,000 | 1.32 | 0.00 | 2023-12-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,899,740 | 7,000 | 8.98 | 0.00 | 2023-12-05 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,500 | 5,000 | 0.10 | 0.00 | 2023-12-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 711,600 | 2,500 | 0.07 | 0.00 | 2023-12-05 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 93,000 | 500 | 0.01 | 0.00 | 2023-12-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2023-12-05 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2023-12-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2023-12-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,180,000 | -1,500 | 0.32 | -0.00 | 2023-12-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,500 | -1,500 | 0.16 | -0.00 | 2023-12-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,188,500 | -2,000 | 0.22 | -0.00 | 2023-12-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,500 | -2,500 | 0.04 | -0.00 | 2023-12-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,477,500 | -3,000 | 0.25 | -0.00 | 2023-12-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,298,000 | -3,500 | 0.84 | -0.00 | 2023-12-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,143,112 | -5,000 | 6.17 | -0.00 | 2023-12-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,590,500 | -10,000 | 0.16 | -0.00 | 2023-12-05 | |
| 22 | C00093 | BNP PARIBAS | 105,720,349 | -46,500 | 10.67 | -0.00 | 2023-12-05 | |
| 22 | Total changed named holdings | 578,842,262 | 853,236 | 58.45 | 0.09 | |||
| 195 | Unchanged named holdings | 255,517,676 | 0 | 25.80 | 0.00 | |||
| 217 | Total named holdings | 834,359,938 | 853,236 | 84.25 | 0.00 | |||
| 17 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 834,394,438 | 853,236 | 84.25 | 0.09 | |||
| Securities not in CCASS | 155,973,666 | -853,236 | 15.75 | -0.09 | ||||
| Issued securities | 990,368,104 | 0 | 100.00 | 0.00 | 5-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 834,000 |
| Turnover | 1,256,210 |
| Average price | 1.506 |
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