K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,000 | 30,000 | 1.26 | 0.01 | 2021-02-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 18,000 | 0.15 | 0.01 | 2021-02-24 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,000 | 12,000 | 0.44 | 0.00 | 2021-02-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 2,000 | 0.01 | 0.00 | 2021-02-24 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,684,000 | 2,000 | 2.13 | 0.00 | 2021-02-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 398,000 | -4,000 | 0.15 | -0.00 | 2021-02-24 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 520,000 | -10,000 | 0.19 | -0.00 | 2021-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | -20,000 | 0.30 | -0.01 | 2021-02-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,000 | -30,000 | 0.05 | -0.01 | 2021-02-24 | |
| 9 | Total changed named holdings | 12,534,000 | 0 | 4.69 | 0.00 | |||
| 116 | Unchanged named holdings | 116,273,994 | 0 | 43.55 | 0.00 | |||
| 125 | Total named holdings | 128,807,994 | 0 | 48.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 128,881,994 | 0 | 48.27 | 0.00 | |||
| Securities not in CCASS | 138,122,806 | 0 | 51.73 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 64,000 |
| Turnover | 52,560 |
| Average price | 0.821 |
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