Kato (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 100,000 | 0.29 | 0.01 | 2020-05-12 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,980,000 | 32,000 | 2.90 | 0.00 | 2020-05-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,294,000 | 16,000 | 5.53 | 0.00 | 2020-05-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 12,000 | 0.32 | 0.00 | 2020-05-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 12,000 | 0.14 | 0.00 | 2020-05-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 4,000 | 0.11 | 0.00 | 2020-05-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,000 | -4,000 | 1.12 | -0.00 | 2020-05-12 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2020-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,880,000 | -132,000 | 0.79 | -0.01 | 2020-05-12 | |
| 9 | Total changed named holdings | 111,934,000 | 0 | 11.19 | 0.00 | |||
| 105 | Unchanged named holdings | 106,757,900 | 0 | 10.68 | 0.00 | |||
| 114 | Total named holdings | 218,691,900 | 0 | 21.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,720,000 | 0 | 1.87 | 0.00 | |||
| 121 | Total securities in CCASS | 237,411,900 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 762,588,100 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 180,000 |
| Turnover | 89,000 |
| Average price | 0.494 |
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