KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 80,000 | 0.05 | 0.02 | 2016-04-01 |
| 2 | C00010 | CITIBANK N.A. | 300,000 | 30,000 | 0.07 | 0.01 | 2016-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 15,000 | 0.07 | 0.00 | 2016-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,000 | -5,000 | 0.27 | -0.00 | 2016-04-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2016-04-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,000 | -25,000 | 0.07 | -0.01 | 2016-04-01 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -80,000 | -0.02 | 2016-04-01 | |
| 8 | Total changed named holdings | 2,240,000 | 0 | 0.56 | 0.00 | ||
| 49 | Unchanged named holdings | 103,259,450 | 0 | 25.81 | 0.00 | ||
| 57 | Total named holdings | 105,499,450 | 0 | 26.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 105,499,450 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 294,500,550 | 0 | 73.63 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 125,000 |
| Turnover | 405,000 |
| Average price | 3.240 |
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