K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2023-05-25 to 2023-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01347 | 中國銀河證券香港有限公司 | 10,348,000 | 380,000 | 1.29 | 0.05 | 2023-05-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,636,000 | 100,000 | 2.70 | 0.01 | 2023-05-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,376,000 | 36,000 | 1.67 | 0.00 | 2023-05-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,328,000 | 32,000 | 1.17 | 0.00 | 2023-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2023-05-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,256,000 | -32,000 | 2.78 | -0.00 | 2023-05-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 22,896,000 | -512,000 | 2.86 | -0.06 | 2023-05-29 | |
| 7 | Total changed named holdings | 99,936,000 | 0 | 12.49 | 0.00 | |||
| 95 | Unchanged named holdings | 100,003,900 | 0 | 12.50 | 0.00 | |||
| 102 | Total named holdings | 199,939,900 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 199,947,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,052,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 560,000 |
| Turnover | 109,300 |
| Average price | 0.195 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy