Kato (Hong Kong) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 104,000 | 0.07 | 0.01 | 2022-07-28 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,732,000 | -100,000 | 4.57 | -0.01 | 2022-07-28 |
| 3 | Total changed named holdings | 46,472,000 | 0 | 4.65 | 0.00 | ||
| 88 | Unchanged named holdings | 941,787,890 | 0 | 94.18 | 0.00 | ||
| 91 | Total named holdings | 988,259,890 | 0 | 98.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2022-07-26 |
| Volume | 104,000 |
| Turnover | 65,520 |
| Average price | 0.630 |
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