KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 60,306,000 | 610,000 | 7.02 | 0.07 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,000 | -2,000 | 0.12 | -0.00 | 2019-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2019-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2019-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,098,000 | -286,000 | 2.11 | -0.03 | 2019-08-08 |
| 6 | C00010 | CITIBANK N.A. | 979,000 | -300,000 | 0.11 | -0.03 | 2019-08-08 |
| 6 | Total changed named holdings | 80,657,000 | 0 | 9.39 | 0.00 | ||
| 82 | Unchanged named holdings | 223,785,768 | 0 | 26.06 | 0.00 | ||
| 88 | Total named holdings | 304,442,768 | 0 | 35.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 304,476,768 | 0 | 35.46 | 0.00 | ||
| Securities not in CCASS | 554,194,556 | 0 | 64.54 | 0.00 | |||
| Issued securities | 858,671,324 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 610,000 |
| Turnover | 348,880 |
| Average price | 0.572 |
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