KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 45,000 | 0.04 | 0.01 | 2016-03-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.06 | 0.01 | 2016-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 325,000 | -5,000 | 0.08 | -0.00 | 2016-03-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-03-17 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -20,000 | 0.04 | -0.01 | 2016-03-17 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 11,455,000 | -30,000 | 2.86 | -0.01 | 2016-03-17 |
| 6 | Total changed named holdings | 12,325,000 | 0 | 3.08 | 0.00 | ||
| 51 | Unchanged named holdings | 53,174,450 | 0 | 13.29 | 0.00 | ||
| 57 | Total named holdings | 65,499,450 | 0 | 16.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2016-03-15 |
| Volume | 75,000 |
| Turnover | 235,450 |
| Average price | 3.139 |
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