KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01584 | CHIEF SECURITIES LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2016-01-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,065,000 | 10,000 | 0.27 | 0.00 | 2016-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,345,000 | -10,000 | 0.59 | -0.00 | 2016-01-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -10,000 | 0.05 | -0.00 | 2016-01-15 |
| 7 | C00010 | CITIBANK N.A. | 165,000 | -10,000 | 0.04 | -0.00 | 2016-01-15 |
| 7 | Total changed named holdings | 4,460,000 | 0 | 1.11 | 0.00 | ||
| 63 | Unchanged named holdings | 95,535,000 | 0 | 23.88 | 0.00 | ||
| 70 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2016-01-13 |
| Volume | 30,000 |
| Turnover | 31,550 |
| Average price | 1.052 |
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