K Cash Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02483 | 2023-12-05 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 1,864,000 | 4,000 | 0.37 | 0.00 | 2024-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2024-06-07 |
| 4 | Total changed named holdings | 1,956,000 | 0 | 0.39 | 0.00 | ||
| 78 | Unchanged named holdings | 179,275,990 | 0 | 35.86 | 0.00 | ||
| 82 | Total named holdings | 181,231,990 | 0 | 36.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 8,000 |
| Turnover | 13,760 |
| Average price | 1.720 |
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