KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B02114 | THEIA SECURITIES LTD | 3,338,000 | 448,000 | 0.39 | 0.05 | 2019-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 136,000 | 0.18 | 0.02 | 2019-05-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2019-05-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,550,000 | -2,000 | 3.32 | -0.00 | 2019-05-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2019-05-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2019-05-23 |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 63,384,000 | -572,000 | 7.38 | -0.07 | 2019-05-23 |
| 7 | Total changed named holdings | 97,170,000 | 0 | 11.32 | 0.00 | ||
| 80 | Unchanged named holdings | 207,308,768 | 0 | 24.14 | 0.00 | ||
| 87 | Total named holdings | 304,478,768 | 0 | 35.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2019-05-21 |
| Volume | 590,000 |
| Turnover | 451,440 |
| Average price | 0.765 |
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