KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 26,882,000 | 352,000 | 3.13 | 0.04 | 2019-05-08 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 9,112,000 | 230,000 | 1.06 | 0.03 | 2019-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,714,000 | 20,000 | 0.43 | 0.00 | 2019-05-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-05-08 | |
| 5 | B02114 | THEIA SECURITIES LTD | 3,150,000 | -230,000 | 0.37 | -0.03 | 2019-05-08 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 68,040,000 | -352,000 | 7.92 | -0.04 | 2019-05-08 |
| 6 | Total changed named holdings | 110,898,000 | 0 | 12.92 | 0.00 | ||
| 82 | Unchanged named holdings | 193,580,768 | 0 | 22.54 | 0.00 | ||
| 88 | Total named holdings | 304,478,768 | 0 | 35.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 304,512,768 | 0 | 35.46 | 0.00 | ||
| Securities not in CCASS | 554,158,556 | 0 | 64.54 | 0.00 | |||
| Issued securities | 858,671,324 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 602,000 |
| Turnover | 524,340 |
| Average price | 0.871 |
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