K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | C00042 | 招商永隆銀行有限公司 | 548,000 | 4,000 | 0.07 | 0.00 | 2022-09-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2022-09-30 | |
| 2 | Total changed named holdings | 672,000 | 0 | 0.08 | 0.00 | |||
| 105 | Unchanged named holdings | 199,179,900 | 0 | 24.90 | 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 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 48,000 |
| Turnover | 9,048 |
| Average price | 0.189 |
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