Kato (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,840,000 | 140,000 | 3.38 | 0.01 | 2023-03-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,336,000 | 20,000 | 0.63 | 0.00 | 2023-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,256,000 | -160,000 | 2.83 | -0.02 | 2023-03-15 | |
| 3 | Total changed named holdings | 68,432,000 | 0 | 6.84 | 0.00 | |||
| 86 | Unchanged named holdings | 919,295,890 | 0 | 91.93 | 0.00 | |||
| 89 | Total named holdings | 987,727,890 | 0 | 98.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,000 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 260,000 |
| Turnover | 157,000 |
| Average price | 0.604 |
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