K & P INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2021-10-19 to 2021-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,522,000 | 1,556,000 | 15.93 | 0.58 | 2021-10-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 264,000 | 160,000 | 0.10 | 0.06 | 2021-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | 30,000 | 1.04 | 0.01 | 2021-10-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | 20,000 | 0.15 | 0.01 | 2021-10-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,628,000 | 18,000 | 3.98 | 0.01 | 2021-10-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 2,000 | 0.05 | 0.00 | 2021-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -8,000 | 0.33 | -0.00 | 2021-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | -10,000 | 1.41 | -0.00 | 2021-10-20 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 996,000 | -12,000 | 0.37 | -0.00 | 2021-10-20 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -16,000 | -0.01 | 2021-10-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 548,000 | -20,000 | 0.21 | -0.01 | 2021-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -30,000 | 0.42 | -0.01 | 2021-10-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -70,000 | 0.02 | -0.03 | 2021-10-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 690,000 | -120,000 | 0.26 | -0.04 | 2021-10-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,406,000 | -1,500,000 | 1.65 | -0.56 | 2021-10-20 |
| 15 | Total changed named holdings | 69,184,000 | 0 | 25.91 | 0.00 | ||
| 114 | Unchanged named holdings | 59,509,994 | 0 | 22.29 | 0.00 | ||
| 129 | Total named holdings | 128,693,994 | 0 | 48.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 128,767,994 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 138,236,806 | 0 | 51.77 | 0.00 | |||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-18 |
| Volume | 1,814,000 |
| Turnover | 1,607,460 |
| Average price | 0.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy