KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 120,000 | 45,000 | 0.03 | 0.01 | 2016-01-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 40,000 | 0.04 | 0.01 | 2016-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,000 | 15,000 | 0.14 | 0.00 | 2016-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 675,000 | 10,000 | 0.17 | 0.00 | 2016-01-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,325,000 | -15,000 | 0.58 | -0.00 | 2016-01-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -120,000 | -0.03 | 2016-01-04 | |
| 8 | Total changed named holdings | 3,915,000 | 0 | 0.98 | 0.00 | ||
| 61 | Unchanged named holdings | 96,080,000 | 0 | 24.02 | 0.00 | ||
| 69 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 135,000 |
| Turnover | 106,250 |
| Average price | 0.787 |
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