K2 F&B Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,548,000 | 500,000 | 1.82 | 0.06 | 2019-10-30 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 300,000 | 0.07 | 0.04 | 2019-10-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | 144,000 | 0.19 | 0.02 | 2019-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,020,000 | 80,000 | 0.75 | 0.01 | 2019-10-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,352,000 | 40,000 | 3.79 | 0.01 | 2019-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,532,000 | 20,000 | 1.32 | 0.00 | 2019-10-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,048,000 | -4,000 | 0.26 | -0.00 | 2019-10-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 824,000 | -4,000 | 0.10 | -0.00 | 2019-10-30 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-10-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 672,000 | -24,000 | 0.08 | -0.00 | 2019-10-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2019-10-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.01 | 2019-10-30 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,424,000 | -152,000 | 0.18 | -0.02 | 2019-10-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,000 | -300,000 | 0.07 | -0.04 | 2019-10-30 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,296,000 | -484,000 | 0.16 | -0.06 | 2019-10-30 |
| 15 | Total changed named holdings | 70,400,000 | 0 | 8.80 | 0.00 | ||
| 124 | Unchanged named holdings | 129,547,900 | 0 | 16.19 | 0.00 | ||
| 139 | Total named holdings | 199,947,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2019-10-28 |
| Volume | 848,000 |
| Turnover | 198,376 |
| Average price | 0.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy