Kato (Hong Kong) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-08-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2022-08-30 |
| 3 | B02159 | USMART SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-08-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 25,632,000 | -60,000 | 2.56 | -0.01 | 2022-08-30 |
| 4 | Total changed named holdings | 25,776,000 | 0 | 2.58 | 0.00 | ||
| 88 | Unchanged named holdings | 962,483,890 | 0 | 96.25 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 60,000 |
| Turnover | 37,800 |
| Average price | 0.630 |
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