Kato (Hong Kong) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2022-07-19 to 2022-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,208,000 | 28,000 | 0.82 | 0.00 | 2022-07-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 19,628,000 | 20,000 | 1.96 | 0.00 | 2022-07-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,696,000 | 4,000 | 3.17 | 0.00 | 2022-07-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,096,000 | -20,000 | 0.81 | -0.00 | 2022-07-20 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2022-07-20 |
| 5 | Total changed named holdings | 67,640,000 | 0 | 6.76 | 0.00 | ||
| 87 | Unchanged named holdings | 920,619,890 | 0 | 92.06 | 0.00 | ||
| 92 | Total named holdings | 988,259,890 | 0 | 98.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 988,507,890 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 11,492,110 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-18 |
| Volume | 64,000 |
| Turnover | 40,280 |
| Average price | 0.629 |
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