KNT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | 28,000 | 0.29 | 0.01 | 2020-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 4,000 | 0.23 | 0.00 | 2020-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2020-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 38,710,000 | -28,000 | 7.44 | -0.01 | 2020-07-29 |
| 4 | Total changed named holdings | 41,410,000 | 0 | 7.96 | 0.00 | ||
| 135 | Unchanged named holdings | 424,523,800 | 0 | 81.64 | 0.00 | ||
| 139 | Total named holdings | 465,933,800 | 0 | 89.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 465,937,800 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 54,062,200 | 0 | 10.40 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 32,000 |
| Turnover | 5,760 |
| Average price | 0.180 |
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