Kato (Hong Kong) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02189 | 2019-06-13 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,756,000 | 44,000 | 5.58 | 0.00 | 2021-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,044,000 | 40,000 | 0.90 | 0.00 | 2021-07-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,452,000 | 32,000 | 0.85 | 0.00 | 2021-07-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | 8,000 | 0.30 | 0.00 | 2021-07-30 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,000 | 8,000 | 0.15 | 0.00 | 2021-07-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,324,000 | -132,000 | 0.53 | -0.01 | 2021-07-30 | |
| 6 | Total changed named holdings | 83,076,000 | 0 | 8.31 | 0.00 | |||
| 98 | Unchanged named holdings | 281,391,900 | 0 | 28.14 | 0.00 | |||
| 104 | Total named holdings | 364,467,900 | 0 | 36.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | |||
| 110 | Total securities in CCASS | 364,623,900 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 635,376,100 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 196,000 |
| Turnover | 124,880 |
| Average price | 0.637 |
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