KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | 3,972,000 | 634,000 | 0.46 | 0.07 | 2019-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -8,000 | 0.02 | -0.00 | 2019-05-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2019-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,468,000 | -82,000 | 3.32 | -0.01 | 2019-05-24 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,130,000 | -524,000 | 1.18 | -0.06 | 2019-05-24 |
| 5 | Total changed named holdings | 42,908,000 | 0 | 5.00 | 0.00 | ||
| 82 | Unchanged named holdings | 261,570,768 | 0 | 30.46 | 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 | 2019-05-22 |
| Volume | 634,000 |
| Turnover | 501,040 |
| Average price | 0.790 |
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