K & P INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,994,000 | 1,430,000 | 0.75 | 0.54 | 2015-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 38,000 | 0.07 | 0.01 | 2015-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -8,000 | 1.03 | -0.00 | 2015-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,138,000 | -30,000 | 1.55 | -0.01 | 2015-12-30 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,430,000 | -0.54 | 2015-12-30 | |
| 5 | Total changed named holdings | 9,052,000 | 0 | 3.39 | 0.00 | ||
| 132 | Unchanged named holdings | 118,091,994 | 0 | 44.23 | 0.00 | ||
| 137 | Total named holdings | 127,143,994 | 0 | 47.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 124,000 | 0 | 0.05 | 0.00 | ||
| 140 | Total securities in CCASS | 127,267,994 | 0 | 47.67 | 0.00 | ||
| Securities not in CCASS | 139,736,806 | 0 | 52.33 | 0.00 | |||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 38,000 |
| Turnover | 34,960 |
| Average price | 0.920 |
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