KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | 70,000 | 0.28 | 0.02 | 2015-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,000 | 45,000 | 0.70 | 0.01 | 2015-08-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2015-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 6 | C00010 | CITIBANK N.A. | 200,000 | 5,000 | 0.05 | 0.00 | 2015-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 5,000 | 0.06 | 0.00 | 2015-08-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | -5,000 | 0.08 | -0.00 | 2015-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 550,000 | -10,000 | 0.14 | -0.00 | 2015-08-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-08-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -25,000 | 0.02 | -0.01 | 2015-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | -40,000 | 0.02 | -0.01 | 2015-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,000 | -40,000 | 0.25 | -0.01 | 2015-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | -50,000 | 0.12 | -0.01 | 2015-08-17 |
| 15 | Total changed named holdings | 7,115,000 | 0 | 1.78 | 0.00 | ||
| 63 | Unchanged named holdings | 92,885,000 | 0 | 23.22 | 0.00 | ||
| 78 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 280,000 |
| Turnover | 280,350 |
| Average price | 1.001 |
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