KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-03-07 to 2016-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2016-03-08 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 11,500,000 | 40,000 | 2.88 | 0.01 | 2016-03-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,000 | 35,000 | 0.10 | 0.01 | 2016-03-08 |
| 4 | C00010 | CITIBANK N.A. | 80,000 | 15,000 | 0.02 | 0.00 | 2016-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2016-03-08 |
| 9 | C00093 | BNP PARIBAS | 15,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2016-03-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2016-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 325,000 | -15,000 | 0.08 | -0.00 | 2016-03-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2016-03-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -40,000 | 0.05 | -0.01 | 2016-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,445,000 | -55,000 | 0.36 | -0.01 | 2016-03-08 |
| 15 | Total changed named holdings | 14,335,000 | 0 | 3.58 | 0.00 | ||
| 46 | Unchanged named holdings | 51,164,450 | 0 | 12.79 | 0.00 | ||
| 61 | Total named holdings | 65,499,450 | 0 | 16.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2016-03-04 |
| Volume | 275,000 |
| Turnover | 880,750 |
| Average price | 3.203 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy