KINERGY CORPORATION LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01904 | VALUABLE CAPITAL LTD | 1,932,000 | 1,800,000 | 0.21 | 0.20 | 2023-05-31 | |
| 2 | C00093 | BNP PARIBAS | 492,000 | 324,000 | 0.05 | 0.04 | 2023-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -28,000 | 0.00 | -0.00 | 2023-05-31 | |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 104,474,000 | -2,096,000 | 11.35 | -0.23 | 2023-05-31 | |
| 4 | Total changed named holdings | 106,928,000 | 0 | 11.62 | 0.00 | |||
| 75 | Unchanged named holdings | 208,354,768 | 0 | 22.64 | 0.00 | |||
| 79 | Total named holdings | 315,282,768 | 0 | 34.26 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 83 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 2,124,000 |
| Turnover | 490,644 |
| Average price | 0.231 |
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