K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01818 | 一通投資者有限公司 | 1,916,000 | 456,000 | 0.24 | 0.06 | 2019-07-24 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 900,000 | 100,000 | 0.11 | 0.01 | 2019-07-24 | |
| 3 | B01904 | 華盛資本証券有限公司 | 1,128,000 | 92,000 | 0.14 | 0.01 | 2019-07-24 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,000 | 48,000 | 0.01 | 0.01 | 2019-07-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 8,916,000 | 24,000 | 1.11 | 0.00 | 2019-07-24 | |
| 6 | B02120 | 利弗莫爾證券有限公司 | 1,196,000 | 4,000 | 0.15 | 0.00 | 2019-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,736,000 | -4,000 | 2.09 | -0.00 | 2019-07-24 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,300,000 | -8,000 | 0.16 | -0.00 | 2019-07-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,204,000 | -12,000 | 0.15 | -0.00 | 2019-07-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 24,148,000 | -40,000 | 3.02 | -0.01 | 2019-07-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,512,000 | -288,000 | 1.19 | -0.04 | 2019-07-24 | |
| 12 | B02135 | 尊迪奧證券有限公司 | 1,240,000 | -372,000 | 0.16 | -0.05 | 2019-07-24 | |
| 12 | Total changed named holdings | 68,284,000 | 0 | 8.54 | 0.00 | |||
| 142 | Unchanged named holdings | 131,659,900 | 0 | 16.46 | 0.00 | |||
| 154 | Total named holdings | 199,943,900 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 199,955,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,044,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 896,000 |
| Turnover | 180,564 |
| Average price | 0.202 |
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