K Cash Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02483 | 2023-12-05 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01284 | HANG SENG SECURITIES LTD | 288,000 | 4,000 | 0.06 | 0.00 | 2024-07-02 |
| 2 | B01458 | YICKO SECURITIES LTD | 35,254,000 | 4,000 | 7.05 | 0.00 | 2024-07-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,850,040 | -2,000 | 1.37 | -0.00 | 2024-07-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,000 | -2,000 | 0.59 | -0.00 | 2024-07-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -4,000 | 0.02 | -0.00 | 2024-07-02 |
| 5 | Total changed named holdings | 45,468,040 | 0 | 9.09 | 0.00 | ||
| 76 | Unchanged named holdings | 160,727,950 | 0 | 32.15 | 0.00 | ||
| 81 | Total named holdings | 206,195,990 | 0 | 41.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 206,195,990 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 293,804,010 | 0 | 58.76 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 8,000 |
| Turnover | 13,840 |
| Average price | 1.730 |
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