K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,060,000 | 166,000 | 12.01 | 0.06 | 2015-02-25 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | 20,000 | 0.05 | 0.01 | 2015-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,464,000 | 6,000 | 0.92 | 0.00 | 2015-02-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 2,000 | 0.07 | 0.00 | 2015-02-25 | |
| 5 | B01805 | SALISBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-25 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -6,000 | 0.09 | -0.00 | 2015-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2015-02-25 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2015-02-25 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 102,000 | -48,000 | 0.04 | -0.02 | 2015-02-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -100,000 | 0.19 | -0.04 | 2015-02-25 | |
| 10 | Total changed named holdings | 35,790,000 | 0 | 13.40 | 0.00 | |||
| 132 | Unchanged named holdings | 79,599,994 | 0 | 29.81 | 0.00 | |||
| 142 | Total named holdings | 115,389,994 | 0 | 43.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,946,000 | 0 | 1.10 | 0.00 | |||
| 148 | Total securities in CCASS | 118,335,994 | 0 | 44.32 | 0.00 | |||
| Securities not in CCASS | 148,668,806 | 0 | 55.68 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 192,000 |
| Turnover | 153,240 |
| Average price | 0.798 |
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