K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01497 | 永豐金證券(亞洲)有限公司 | 898,000 | 248,000 | 0.34 | 0.09 | 2015-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,196,000 | 100,000 | 11.68 | 0.04 | 2015-07-09 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 438,000 | 100,000 | 0.16 | 0.04 | 2015-07-09 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,766,000 | 80,000 | 1.04 | 0.03 | 2015-07-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,652,000 | 58,000 | 0.99 | 0.02 | 2015-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 46,000 | 0.02 | 0.02 | 2015-07-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 170,000 | 34,000 | 0.06 | 0.01 | 2015-07-09 | |
| 8 | B01584 | 致富證券有限公司 | 2,218,000 | 28,000 | 0.83 | 0.01 | 2015-07-09 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 360,000 | 20,000 | 0.13 | 0.01 | 2015-07-09 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | 14,000 | 0.01 | 0.01 | 2015-07-09 | |
| 11 | C00010 | 花旗銀行 | 1,012,000 | 10,000 | 0.38 | 0.00 | 2015-07-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 256,000 | -4,000 | 0.10 | -0.00 | 2015-07-09 | |
| 13 | B01118 | 東亞證券有限公司 | 262,000 | -6,000 | 0.10 | -0.00 | 2015-07-09 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,372,000 | -24,000 | 1.64 | -0.01 | 2015-07-09 | |
| 15 | B01284 | 恒生證券有限公司 | 4,240,000 | -30,000 | 1.59 | -0.01 | 2015-07-09 | |
| 16 | B01129 | 宏高證劵有限公司 | 50,000 | -40,000 | 0.02 | -0.01 | 2015-07-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 204,000 | -48,000 | 0.08 | -0.02 | 2015-07-09 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 9,568,000 | -64,000 | 3.58 | -0.02 | 2015-07-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,124,000 | -70,000 | 0.42 | -0.03 | 2015-07-09 | |
| 20 | B01920 | 天大証券有限公司 | 0 | -100,000 | 0.00 | -0.04 | 2015-07-09 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 258,000 | -158,000 | 0.10 | -0.06 | 2015-07-09 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 86,000 | -194,000 | 0.03 | -0.07 | 2015-07-09 | |
| 22 | Total changed named holdings | 62,206,000 | 0 | 23.30 | 0.00 | |||
| 127 | Unchanged named holdings | 64,363,994 | 0 | 24.11 | 0.00 | |||
| 149 | Total named holdings | 126,569,994 | 0 | 47.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 474,000 | 0 | 0.18 | 0.00 | |||
| 153 | Total securities in CCASS | 127,043,994 | 0 | 47.58 | 0.00 | |||
| Securities not in CCASS | 139,960,806 | 0 | 52.42 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 816,000 |
| Turnover | 725,440 |
| Average price | 0.889 |
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