K & P INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 20,000 | 0.08 | 0.01 | 2007-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,974,400 | 10,000 | 1.50 | 0.00 | 2007-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2007-07-06 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.01 | 2007-07-06 | |
| 4 | Total changed named holdings | 4,266,400 | 10,000 | 1.61 | 0.00 | ||
| 119 | Unchanged named holdings | 104,353,600 | 0 | 39.30 | 0.00 | ||
| 123 | Total named holdings | 108,620,000 | 10,000 | 40.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,482,000 | 0 | 0.56 | 0.00 | ||
| 134 | Total securities in CCASS | 110,102,000 | 10,000 | 41.47 | 0.00 | ||
| Securities not in CCASS | 155,402,800 | -10,000 | 58.53 | -0.00 | |||
| Issued securities | 265,504,800 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 50,000 |
| Turnover | 18,600 |
| Average price | 0.372 |
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