KNT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 24,000 | 0.03 | 0.00 | 2023-08-07 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 72,582,000 | 16,000 | 8.62 | 0.00 | 2023-08-07 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | -8,000 | 0.09 | -0.00 | 2023-08-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,722,000 | -32,000 | 1.75 | -0.00 | 2023-08-07 | |
| 4 | Total changed named holdings | 88,320,000 | 0 | 10.48 | 0.00 | |||
| 136 | Unchanged named holdings | 736,196,407 | 0 | 87.39 | 0.00 | |||
| 140 | Total named holdings | 824,516,407 | 0 | 97.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 824,524,407 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 17,908,200 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 842,432,607 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 64,000 |
| Turnover | 28,080 |
| Average price | 0.439 |
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