K & P INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00675 | 1997-01-02 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | 58,000 | 0.11 | 0.02 | 2022-11-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,132,000 | 10,000 | 3.79 | 0.00 | 2022-11-17 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2022-11-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2022-11-17 | |
| 5 | C00010 | CITIBANK N.A. | 980,000 | -20,000 | 0.37 | -0.01 | 2022-11-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -52,000 | 0.13 | -0.02 | 2022-11-17 | |
| 6 | Total changed named holdings | 11,820,000 | 0 | 4.43 | 0.00 | |||
| 122 | Unchanged named holdings | 116,537,900 | 0 | 43.65 | 0.00 | |||
| 128 | Total named holdings | 128,357,900 | 0 | 48.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 254,000 | 0 | 0.10 | 0.00 | |||
| 133 | Total securities in CCASS | 128,611,900 | 0 | 48.17 | 0.00 | |||
| Securities not in CCASS | 138,392,900 | 0 | 51.83 | 0.00 | ||||
| Issued securities | 267,004,800 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 80,000 |
| Turnover | 43,420 |
| Average price | 0.543 |
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