K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,296,000 | 150,000 | 0.49 | 0.06 | 2015-08-10 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 732,000 | 100,000 | 0.27 | 0.04 | 2015-08-10 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 9,540,000 | 50,000 | 3.57 | 0.02 | 2015-08-10 | |
| 4 | B01653 | 偉民股票買賣有限公司 | 1,010,000 | 40,000 | 0.38 | 0.01 | 2015-08-10 | |
| 5 | C00010 | 花旗銀行 | 1,082,000 | 40,000 | 0.41 | 0.01 | 2015-08-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,608,000 | 26,000 | 0.98 | 0.01 | 2015-08-10 | |
| 7 | B01700 | 滙信理財有限公司 | 2,176,000 | 24,000 | 0.81 | 0.01 | 2015-08-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 410,000 | 20,000 | 0.15 | 0.01 | 2015-08-10 | |
| 9 | B01284 | 恒生證券有限公司 | 4,250,000 | 20,000 | 1.59 | 0.01 | 2015-08-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 702,000 | 18,000 | 0.26 | 0.01 | 2015-08-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,366,000 | 10,000 | 11.75 | 0.00 | 2015-08-10 | |
| 12 | B01818 | 一通投資者有限公司 | 364,094 | 10,000 | 0.14 | 0.00 | 2015-08-10 | |
| 13 | B01584 | 致富證券有限公司 | 2,368,000 | 10,000 | 0.89 | 0.00 | 2015-08-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-10 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 266,000 | -4,000 | 0.10 | -0.00 | 2015-08-10 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 32,000 | -4,000 | 0.01 | -0.00 | 2015-08-10 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 2,976,000 | -32,000 | 1.11 | -0.01 | 2015-08-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 764,000 | -486,000 | 0.29 | -0.18 | 2015-08-10 | |
| 18 | Total changed named holdings | 61,950,094 | 0 | 23.20 | 0.00 | |||
| 124 | Unchanged named holdings | 65,191,900 | 0 | 24.42 | 0.00 | |||
| 142 | Total named holdings | 127,141,994 | 0 | 47.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.05 | 0.00 | |||
| 145 | Total securities in CCASS | 127,265,994 | 0 | 47.66 | 0.00 | |||
| Securities not in CCASS | 139,738,806 | 0 | 52.34 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 592,000 |
| Turnover | 537,560 |
| Average price | 0.908 |
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