K & P INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 62,000 | 0.21 | 0.02 | 2013-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,918,000 | 10,000 | 1.47 | 0.00 | 2013-05-10 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,228,000 | 2,000 | 5.33 | 0.00 | 2013-05-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 500 | -72,000 | 0.00 | -0.03 | 2013-05-10 | |
| 5 | Total changed named holdings | 18,754,500 | 0 | 7.02 | 0.00 | |||
| 111 | Unchanged named holdings | 95,351,500 | 0 | 35.71 | 0.00 | |||
| 116 | Total named holdings | 114,106,000 | 0 | 42.74 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,990,000 | 0 | 1.12 | 0.00 | |||
| 123 | Total securities in CCASS | 117,096,000 | 0 | 43.86 | 0.00 | |||
| Securities not in CCASS | 149,908,800 | 0 | 56.14 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 74,000 |
| Turnover | 49,180 |
| Average price | 0.665 |
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