K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | 渣打銀行(香港)有限公司 | 3,124,000 | 84,000 | 1.17 | 0.03 | 2017-06-19 | |
| 2 | B01423 | 信誠證券有限公司 | 1,174,000 | 30,000 | 0.44 | 0.01 | 2017-06-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,630,000 | 20,000 | 1.36 | 0.01 | 2017-06-19 | |
| 4 | B01700 | 滙信理財有限公司 | 8,340,000 | 18,000 | 3.12 | 0.01 | 2017-06-19 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 5,376,000 | 4,000 | 2.01 | 0.00 | 2017-06-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,570,000 | -156,000 | 0.59 | -0.06 | 2017-06-19 | |
| 6 | Total changed named holdings | 23,214,000 | 0 | 8.69 | 0.00 | |||
| 124 | Unchanged named holdings | 108,799,994 | 0 | 40.75 | 0.00 | |||
| 130 | Total named holdings | 132,013,994 | 0 | 49.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 324,000 | 0 | 0.12 | 0.00 | |||
| 133 | Total securities in CCASS | 132,337,994 | 0 | 49.56 | 0.00 | |||
| Securities not in CCASS | 134,666,806 | 0 | 50.44 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 160,000 |
| Turnover | 168,220 |
| Average price | 1.051 |
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