KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,530,000 | 95,000 | 0.38 | 0.02 | 2016-03-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 10,000 | 0.05 | 0.00 | 2016-03-03 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2016-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | -5,000 | 0.08 | -0.00 | 2016-03-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | -95,000 | 0.01 | -0.02 | 2016-03-03 |
| 5 | Total changed named holdings | 2,145,000 | 0 | 0.54 | 0.00 | ||
| 55 | Unchanged named holdings | 63,354,450 | 0 | 15.84 | 0.00 | ||
| 60 | Total named holdings | 65,499,450 | 0 | 16.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2016-03-01 |
| Volume | 105,000 |
| Turnover | 313,050 |
| Average price | 2.981 |
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