KNT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01025 | 2019-02-28 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | 33,722,285 | 288,000 | 4.00 | 0.03 | 2022-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | 8,000 | 0.03 | 0.00 | 2022-09-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,252,000 | -8,000 | 0.15 | -0.00 | 2022-09-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,610,000 | -40,000 | 0.31 | -0.00 | 2022-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -104,000 | 0.04 | -0.01 | 2022-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,698,000 | -144,000 | 2.93 | -0.02 | 2022-09-09 | |
| 6 | Total changed named holdings | 62,918,285 | 0 | 7.47 | 0.00 | |||
| 138 | Unchanged named holdings | 734,962,122 | 0 | 87.24 | 0.00 | |||
| 144 | Total named holdings | 797,880,407 | 0 | 94.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 797,888,407 | 0 | 94.71 | 0.00 | |||
| Securities not in CCASS | 44,544,200 | 0 | 5.29 | 0.00 | ||||
| Issued securities | 842,432,607 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 296,000 |
| Turnover | 148,720 |
| Average price | 0.502 |
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