KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-05-05 | |
| 2 | Total changed named holdings | 5,000 | 0 | 0.00 | 0.00 | ||
| 56 | Unchanged named holdings | 105,494,900 | 0 | 26.37 | 0.00 | ||
| 58 | Total named holdings | 105,499,900 | 0 | 26.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 105,499,900 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 294,500,100 | 0 | 73.63 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 5,000 |
| Turnover | 32,050 |
| Average price | 6.410 |
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