K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01955 | 富途證券國際(香港)有限公司 | 13,172,000 | 4,000 | 1.65 | 0.00 | 2022-09-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,644,000 | -4,000 | 2.96 | -0.00 | 2022-09-07 | |
| 2 | Total changed named holdings | 36,816,000 | 0 | 4.60 | 0.00 | |||
| 105 | Unchanged named holdings | 163,035,900 | 0 | 20.38 | 0.00 | |||
| 107 | Total named holdings | 199,851,900 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 109 | Total securities in CCASS | 199,959,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,040,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 4,000 |
| Turnover | 780 |
| Average price | 0.195 |
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