CCASS holding changes

K & P INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00675	1997-01-02			Docs

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	B01152	YU ON SECURITIES CO LTD	692,000	50,000	0.26	0.02	2011-04-01
2	B01700	REALINK FINANCIAL TRADE LTD	90,000	30,000	0.03	0.01	2011-04-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,870,500	28,000	7.86	0.01	2011-04-01
4	B01584	CHIEF SECURITIES LTD	590,000	20,000	0.22	0.01	2011-04-01
5	B01118	EAST ASIA SECURITIES CO LTD	224,000	20,000	0.08	0.01	2011-04-01
6	B01843	TELECOM KING SECURITIES LTD	90,000	10,000	0.03	0.00	2011-04-01
7	B01712	WAH SANG SECURITIES LTD	40,000	6,000	0.02	0.00	2011-04-01
8	B01284	HANG SENG SECURITIES LTD	1,804,000	4,000	0.68	0.00	2011-04-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,554,000	4,000	1.34	0.00	2011-04-01
10	B01818	I-ACCESS INVESTORS LTD	132,000	-2,000	0.05	-0.00	2011-04-01
11	C00028	NANYANG COMMERCIAL BANK LTD	100,000	-20,000	0.04	-0.01	2011-04-01
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140,000	-50,000	0.05	-0.02	2011-04-01
13	B01778	UNITED WORLD ONLINE LTD	14,000	-100,000	0.01	-0.04	2011-04-01
14	B01648	STELLAR SECURITIES LTD	0	-200,000	0.00	-0.08	2011-04-01
14		Total changed named holdings	28,340,500	-200,000	10.67	-0.08
117		Unchanged named holdings	86,823,500	0	32.70	0.00
131		Total named holdings	115,164,000	-200,000	43.38	0.00
5		Unnamed Investor Participants	644,000	200,000	0.24	0.08
136		Total securities in CCASS	115,808,000	0	43.62	0.00
		Securities not in CCASS	149,696,800	0	56.38	0.00
		Issued securities	265,504,800	0	100.00	0.00	31-Mar-2011

These data are not adjusted for splits or bonus issues during the period.