K & P INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 160,000 | 0.19 | 0.06 | 2007-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | 100,000 | 0.07 | 0.04 | 2007-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 476,000 | 80,000 | 0.18 | 0.03 | 2007-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | 50,000 | 1.55 | 0.02 | 2007-06-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 632,000 | 4,000 | 0.24 | 0.00 | 2007-06-28 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,400 | -82,000 | 1.49 | -0.03 | 2007-06-28 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -150,000 | -0.06 | 2007-06-28 | |
| 9 | B01173 | RIFA SECURITIES LTD | 1,360,000 | -160,000 | 0.51 | -0.06 | 2007-06-28 |
| 9 | Total changed named holdings | 11,216,400 | 0 | 4.22 | 0.00 | ||
| 115 | Unchanged named holdings | 97,233,600 | 0 | 36.62 | 0.00 | ||
| 124 | Total named holdings | 108,450,000 | 0 | 40.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,482,000 | 0 | 0.56 | 0.00 | ||
| 135 | Total securities in CCASS | 109,932,000 | 0 | 41.40 | 0.00 | ||
| Securities not in CCASS | 155,572,800 | 0 | 58.60 | 0.00 | |||
| Issued securities | 265,504,800 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 394,000 |
| Turnover | 159,180 |
| Average price | 0.404 |
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