Kato (Hong Kong) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 17,824,000 | 548,000 | 1.78 | 0.05 | 2022-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,172,000 | 40,000 | 0.62 | 0.00 | 2022-01-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,740,000 | -2,000 | 4.57 | -0.00 | 2022-01-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,632,000 | -588,000 | 2.86 | -0.06 | 2022-01-12 |
| 5 | Total changed named holdings | 98,372,000 | 0 | 9.84 | 0.00 | ||
| 91 | Unchanged named holdings | 265,999,890 | 0 | 26.60 | 0.00 | ||
| 96 | Total named holdings | 364,371,890 | 0 | 36.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 102 | Total securities in CCASS | 364,527,890 | 0 | 36.45 | 0.00 | ||
| Securities not in CCASS | 635,472,110 | 0 | 63.55 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 590,000 |
| Turnover | 389,300 |
| Average price | 0.660 |
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