K2 F&B Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | FUTU SECURITIES INTERNATIONAL | 9,904,000 | 84,000 | 1.24 | 0.01 | 2019-10-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 52,000 | 0.03 | 0.01 | 2019-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-04 |
| 4 | C00010 | CITIBANK N.A. | 5,068,000 | -4,000 | 0.63 | -0.00 | 2019-10-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,176,000 | -4,000 | 0.15 | -0.00 | 2019-10-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 852,000 | -8,000 | 0.11 | -0.00 | 2019-10-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -12,000 | 0.09 | -0.00 | 2019-10-04 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 848,000 | -12,000 | 0.11 | -0.00 | 2019-10-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,816,000 | -16,000 | 0.35 | -0.00 | 2019-10-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2019-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,152,000 | -28,000 | 4.02 | -0.00 | 2019-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | -48,000 | 0.24 | -0.01 | 2019-10-04 |
| 12 | Total changed named holdings | 55,716,000 | 0 | 6.96 | 0.00 | ||
| 129 | Unchanged named holdings | 144,231,900 | 0 | 18.03 | 0.00 | ||
| 141 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 244,000 |
| Turnover | 62,740 |
| Average price | 0.257 |
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