KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B02042 | 大聖證券有限公司 | 18,284,000 | 54,000 | 1.99 | 0.01 | 2024-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,000 | 38,000 | 0.16 | 0.00 | 2024-04-29 | |
| 3 | B01885 | 哈富證券有限公司 | 50,000 | 36,000 | 0.01 | 0.00 | 2024-04-29 | |
| 4 | B01904 | 華盛資本証券有限公司 | 208,000 | 20,000 | 0.02 | 0.00 | 2024-04-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 9,918,000 | 6,000 | 1.08 | 0.00 | 2024-04-29 | |
| 6 | B01253 | 常滙證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-04-29 | |
| 7 | B02155 | 亞丁金融集團有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2024-04-29 | |
| 8 | B01184 | 華富建業證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2024-04-29 | |
| 9 | B01673 | 富昌證券有限公司 | 542,000 | -44,000 | 0.06 | -0.00 | 2024-04-29 | |
| 10 | C00093 | BNP PARIBAS | 262,000 | -70,000 | 0.03 | -0.01 | 2024-04-29 | |
| 10 | Total changed named holdings | 30,716,000 | 0 | 3.34 | 0.00 | |||
| 67 | Unchanged named holdings | 537,275,148 | 0 | 58.37 | 0.00 | |||
| 77 | Total named holdings | 567,991,148 | 0 | 61.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 568,017,148 | 0 | 61.71 | 0.00 | |||
| Securities not in CCASS | 352,376,246 | 0 | 38.29 | 0.00 | ||||
| Issued securities | 920,393,394 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 3,976,000 |
| Turnover | 1,410,330 |
| Average price | 0.355 |
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