K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 100,000 | 0.16 | 0.04 | 2020-01-02 | |
| 2 | C00010 | CITIBANK N.A. | 144,000 | 10,000 | 0.05 | 0.00 | 2020-01-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,862,000 | 10,000 | 13.43 | 0.00 | 2020-01-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,546,000 | 4,000 | 2.08 | 0.00 | 2020-01-02 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.05 | -0.00 | 2020-01-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 192,094 | -6,000 | 0.07 | -0.00 | 2020-01-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -114,000 | 0.10 | -0.04 | 2020-01-02 | |
| 7 | Total changed named holdings | 42,576,094 | 0 | 15.95 | 0.00 | |||
| 109 | Unchanged named holdings | 85,943,900 | 0 | 32.19 | 0.00 | |||
| 116 | Total named holdings | 128,519,994 | 0 | 48.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 354,000 | 0 | 0.13 | 0.00 | |||
| 120 | Total securities in CCASS | 128,873,994 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 138,130,806 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 124,000 |
| Turnover | 56,300 |
| Average price | 0.454 |
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