K2 F&B Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02108 | 2019-03-06 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,184,000 | 12,000 | 1.02 | 0.00 | 2022-01-18 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-01-18 | |
| 2 | Total changed named holdings | 8,184,000 | 0 | 1.02 | 0.00 | ||
| 103 | Unchanged named holdings | 191,663,900 | 0 | 23.96 | 0.00 | ||
| 105 | Total named holdings | 199,847,900 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 199,955,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,044,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 12,000 |
| Turnover | 3,600 |
| Average price | 0.300 |
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