K Cash Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02483 | 2023-12-05 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | 46,000 | 0.16 | 0.01 | 2024-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,000 | 16,000 | 0.02 | 0.00 | 2024-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2024-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,000 | 4,000 | 0.37 | 0.00 | 2024-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 280,000 | 4,000 | 0.06 | 0.00 | 2024-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,956,040 | -18,000 | 1.39 | -0.00 | 2024-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,000 | -20,000 | 0.17 | -0.00 | 2024-05-29 |
| 8 | B01458 | YICKO SECURITIES LTD | 29,088,000 | -40,000 | 5.82 | -0.01 | 2024-05-29 |
| 8 | Total changed named holdings | 39,932,040 | 0 | 7.99 | 0.00 | ||
| 75 | Unchanged named holdings | 141,299,950 | 0 | 28.26 | 0.00 | ||
| 83 | Total named holdings | 181,231,990 | 0 | 36.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 181,231,990 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 318,768,010 | 0 | 63.75 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 88,000 |
| Turnover | 150,520 |
| Average price | 1.710 |
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