KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01702 | BLACK MARBLE SECURITIES LTD | 11,415,000 | 20,000 | 2.85 | 0.01 | 2016-03-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | 20,000 | 0.03 | 0.01 | 2016-03-01 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 7,980,000 | -20,000 | 1.99 | -0.01 | 2016-03-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -20,000 | 0.10 | -0.01 | 2016-03-01 |
| 4 | Total changed named holdings | 19,900,000 | 0 | 4.98 | 0.00 | ||
| 55 | Unchanged named holdings | 45,599,450 | 0 | 11.40 | 0.00 | ||
| 59 | Total named holdings | 65,499,450 | 0 | 16.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 65,499,450 | 0 | 16.37 | 0.00 | ||
| Securities not in CCASS | 334,500,550 | 0 | 83.63 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 40,000 |
| Turnover | 123,200 |
| Average price | 3.080 |
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