Kato (Hong Kong) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2022-03-23 to 2022-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | 140,000 | 0.30 | 0.01 | 2022-03-24 | |
| 2 | C00010 | CITIBANK N.A. | 3,572,000 | 20,000 | 0.36 | 0.00 | 2022-03-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,496,000 | 20,000 | 0.85 | 0.00 | 2022-03-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,148,000 | 16,000 | 0.81 | 0.00 | 2022-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,794,000 | -36,000 | 1.68 | -0.00 | 2022-03-24 | |
| 6 | B01749 | TANG KEE SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2022-03-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,608,000 | -160,000 | 1.86 | -0.02 | 2022-03-24 | |
| 7 | Total changed named holdings | 58,626,000 | -92,000 | 5.86 | -0.01 | |||
| 88 | Unchanged named holdings | 929,645,890 | 0 | 92.96 | 0.00 | |||
| 95 | Total named holdings | 988,271,890 | -92,000 | 98.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 248,000 | 92,000 | 0.02 | 0.01 | |||
| 101 | Total securities in CCASS | 988,519,890 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 11,480,110 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 196,000 |
| Turnover | 117,240 |
| Average price | 0.598 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy