KNT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,128,000 | 16,184,000 | 2.63 | 1.92 | 2022-12-13 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,380,000 | 912,000 | 1.11 | 0.11 | 2022-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,350,285 | 128,000 | 4.08 | 0.02 | 2022-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2022-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100,000 | -40,000 | 0.25 | -0.00 | 2022-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,898,000 | -112,000 | 0.70 | -0.01 | 2022-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -160,000 | 0.04 | -0.02 | 2022-12-13 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,480,000 | -920,000 | 1.01 | -0.11 | 2022-12-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 4,736,000 | -16,000,000 | 0.56 | -1.90 | 2022-12-13 |
| 9 | Total changed named holdings | 87,644,285 | 0 | 10.40 | 0.00 | ||
| 130 | Unchanged named holdings | 697,836,122 | 0 | 82.84 | 0.00 | ||
| 139 | Total named holdings | 785,480,407 | 0 | 93.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 785,488,407 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 56,944,200 | 0 | 6.76 | 0.00 | |||
| Issued securities | 842,432,607 | 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 | 2022-12-09 |
| Volume | 17,240,000 |
| Turnover | 5,258,920 |
| Average price | 0.305 |
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