KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 15,000 | 0.06 | 0.00 | 2016-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 330,000 | 5,000 | 0.08 | 0.00 | 2016-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,000 | 5,000 | 0.08 | 0.00 | 2016-03-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | -0.00 | 2016-03-11 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-03-11 |
| 5 | Total changed named holdings | 920,000 | 0 | 0.23 | 0.00 | ||
| 53 | Unchanged named holdings | 64,579,450 | 0 | 16.14 | 0.00 | ||
| 58 | Total named holdings | 65,499,450 | 0 | 16.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | 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 | 2016-03-09 |
| Volume | 25,000 |
| Turnover | 76,250 |
| Average price | 3.050 |
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