KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,448,000 | 940,000 | 0.75 | 0.11 | 2019-01-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,716,000 | 754,000 | 2.18 | 0.09 | 2019-01-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2019-01-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | -2,000 | 0.07 | -0.00 | 2019-01-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,246,000 | -10,000 | 2.24 | -0.00 | 2019-01-30 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 75,112,000 | -1,680,000 | 8.75 | -0.20 | 2019-01-30 |
| 6 | Total changed named holdings | 120,260,000 | 0 | 14.01 | 0.00 | ||
| 85 | Unchanged named holdings | 185,480,768 | 0 | 21.60 | 0.00 | ||
| 91 | Total named holdings | 305,740,768 | 0 | 35.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 305,774,768 | 0 | 35.61 | 0.00 | ||
| Securities not in CCASS | 552,896,556 | 0 | 64.39 | 0.00 | |||
| Issued securities | 858,671,324 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 1,694,000 |
| Turnover | 1,561,800 |
| Average price | 0.922 |
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