KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2015-10-06 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 46,790,000 | 5,000 | 11.70 | 0.00 | 2015-10-06 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2015-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 4 | Total changed named holdings | 47,035,000 | 0 | 11.76 | 0.00 | ||
| 69 | Unchanged named holdings | 52,960,000 | 0 | 13.24 | 0.00 | ||
| 73 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 99,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 15,000 |
| Turnover | 12,750 |
| Average price | 0.850 |
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