K2 F&B Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | 6,408,000 | 60,000 | 0.80 | 0.01 | 2020-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2020-09-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -4,000 | 0.06 | -0.00 | 2020-09-23 |
| 4 | B01462 | MANGO FINANCIAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,040,000 | -52,000 | 1.63 | -0.01 | 2020-09-23 |
| 5 | Total changed named holdings | 20,048,000 | 0 | 2.51 | 0.00 | ||
| 117 | Unchanged named holdings | 179,903,900 | 0 | 22.49 | 0.00 | ||
| 122 | Total named holdings | 199,951,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 60,000 |
| Turnover | 11,996 |
| Average price | 0.200 |
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