KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,481,934 | 5,880,761 | 2.01 | 0.64 | 2022-11-15 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,944,000 | 1,310,000 | 0.32 | 0.14 | 2022-11-15 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 80,000 | 0.02 | 0.01 | 2022-11-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,000 | 44,000 | 0.11 | 0.00 | 2022-11-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2022-11-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | -8,000 | 0.27 | -0.00 | 2022-11-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-15 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2022-11-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -28,000 | 0.00 | -0.00 | 2022-11-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -60,000 | 0.17 | -0.01 | 2022-11-15 | |
| 11 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 119,296,000 | -1,310,000 | 12.96 | -0.14 | 2022-11-15 | |
| 12 | C00010 | CITIBANK N.A. | 4,852,066 | -5,880,761 | 0.53 | -0.64 | 2022-11-15 | |
| 12 | Total changed named holdings | 151,014,000 | 0 | 16.41 | 0.00 | |||
| 63 | Unchanged named holdings | 162,318,768 | 0 | 17.64 | 0.00 | |||
| 75 | Total named holdings | 313,332,768 | 0 | 34.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 313,358,768 | 0 | 34.05 | 0.00 | |||
| Securities not in CCASS | 607,034,626 | 0 | 65.95 | 0.00 | ||||
| Issued securities | 920,393,394 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 1,442,000 |
| Turnover | 736,560 |
| Average price | 0.511 |
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