KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | C00010 | CITIBANK N.A. | 1,566,000 | 100,000 | 0.17 | 0.01 | 2022-05-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | -20,000 | 0.11 | -0.00 | 2022-05-24 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -32,000 | 0.01 | -0.00 | 2022-05-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -44,000 | 0.01 | -0.00 | 2022-05-24 | |
| 6 | Total changed named holdings | 2,758,000 | 0 | 0.30 | 0.00 | |||
| 69 | Unchanged named holdings | 312,522,768 | 0 | 33.96 | 0.00 | |||
| 75 | Total named holdings | 315,280,768 | 0 | 34.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,000 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 100,000 |
| Turnover | 59,980 |
| Average price | 0.600 |
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