Kato (Hong Kong) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | C00016 | DBS BANK LTD | 2,028,000 | 128,000 | 0.20 | 0.01 | 2022-12-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,748,000 | 16,000 | 0.87 | 0.00 | 2022-12-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 16,000 | 0.01 | 0.00 | 2022-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,212,000 | 4,000 | 0.82 | 0.00 | 2022-12-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,048,000 | -164,000 | 2.80 | -0.02 | 2022-12-07 |
| 5 | Total changed named holdings | 47,088,000 | 0 | 4.71 | 0.00 | ||
| 83 | Unchanged named holdings | 940,571,890 | 0 | 94.06 | 0.00 | ||
| 88 | Total named holdings | 987,659,890 | 0 | 98.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | ||
| 94 | Total securities in CCASS | 987,907,890 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 12,092,110 | 0 | 1.21 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 168,000 |
| Turnover | 105,760 |
| Average price | 0.630 |
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