K2 F&B Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,040,000 | 20,000 | 1.38 | 0.00 | 2024-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 8,000 | 0.03 | 0.00 | 2024-09-17 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2024-09-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 8,764,000 | -20,000 | 1.10 | -0.00 | 2024-09-17 | |
| 4 | Total changed named holdings | 20,064,000 | 0 | 2.51 | 0.00 | |||
| 98 | Unchanged named holdings | 179,875,900 | 0 | 22.48 | 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 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 28,000 |
| Turnover | 5,616 |
| Average price | 0.201 |
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