KINERGY CORPORATION LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | C00010 | CITIBANK N.A. | 22,525,499 | 4,334,299 | 2.45 | 0.47 | 2023-12-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,432,000 | 2,068,000 | 1.02 | 0.22 | 2023-12-27 |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2023-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,368,000 | -2,044,000 | 1.89 | -0.22 | 2023-12-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,501 | -4,334,299 | 0.11 | -0.47 | 2023-12-27 |
| 5 | Total changed named holdings | 50,380,000 | 0 | 5.47 | 0.00 | ||
| 71 | Unchanged named holdings | 264,902,768 | 0 | 28.78 | 0.00 | ||
| 76 | Total named holdings | 315,282,768 | 0 | 34.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 315,308,768 | 0 | 34.26 | 0.00 | ||
| Securities not in CCASS | 605,084,626 | 0 | 65.74 | 0.00 | |||
| Issued securities | 920,393,394 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 2,182,000 |
| Turnover | 686,600 |
| Average price | 0.315 |
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