K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01904 | 華盛資本証券有限公司 | 1,028,000 | 12,000 | 0.13 | 0.00 | 2020-07-15 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2020-07-15 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 412,000 | -8,000 | 0.05 | -0.00 | 2020-07-15 | |
| 3 | Total changed named holdings | 1,460,000 | 0 | 0.18 | 0.00 | |||
| 123 | Unchanged named holdings | 198,491,900 | 0 | 24.81 | 0.00 | |||
| 126 | Total named holdings | 199,951,900 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 199,963,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,036,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 12,000 |
| Turnover | 2,160 |
| Average price | 0.180 |
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