K2 F&B Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,528,000 | 796,000 | 4.82 | 0.10 | 2020-03-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,238,000 | 112,000 | 0.65 | 0.01 | 2020-03-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 8,000 | 0.01 | 0.00 | 2020-03-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,220,000 | -4,000 | 0.15 | -0.00 | 2020-03-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,000,000 | -12,000 | 0.12 | -0.00 | 2020-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,228,000 | -44,000 | 0.90 | -0.01 | 2020-03-09 |
| 7 | B01885 | HAFOO SECURITIES LTD | 912,000 | -60,000 | 0.11 | -0.01 | 2020-03-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,744,000 | -68,000 | 1.09 | -0.01 | 2020-03-09 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,620,000 | -728,000 | 0.45 | -0.09 | 2020-03-09 |
| 9 | Total changed named holdings | 66,530,000 | 0 | 8.32 | 0.00 | ||
| 127 | Unchanged named holdings | 133,421,900 | 0 | 16.68 | 0.00 | ||
| 136 | Total named holdings | 199,951,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 199,963,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 600,036,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 1,104,000 |
| Turnover | 226,704 |
| Average price | 0.205 |
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