KINERGY CORPORATION LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03302 | 2018-07-18 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00093 | BNP PARIBAS | 732,000 | 392,000 | 0.08 | 0.04 | 2026-07-14 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,070,000 | 10,000 | 0.12 | 0.00 | 2026-07-14 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,922,000 | -2,000 | 0.21 | -0.00 | 2026-07-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,240,000 | -400,000 | 1.76 | -0.04 | 2026-07-14 | |
| 4 | Total changed named holdings | 19,964,000 | 0 | 2.17 | 0.00 | |||
| 86 | Unchanged named holdings | 587,882,148 | 0 | 63.87 | 0.00 | |||
| 90 | Total named holdings | 607,846,148 | 0 | 66.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 607,852,148 | 0 | 66.04 | 0.00 | |||
| Securities not in CCASS | 312,541,246 | 0 | 33.96 | 0.00 | ||||
| Issued securities | 920,393,394 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 402,000 |
| Turnover | 136,690 |
| Average price | 0.340 |
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