KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,660,000 | 1,000,000 | 4.92 | 0.25 | 2016-06-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.05 | 0.05 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,000 | 10,000 | 0.43 | 0.00 | 2016-06-08 |
| 4 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,245,000 | -200,000 | 0.31 | -0.05 | 2016-06-08 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 6,200,000 | -1,000,000 | 1.55 | -0.25 | 2016-06-08 |
| 6 | Total changed named holdings | 29,025,000 | 0 | 7.26 | 0.00 | ||
| 50 | Unchanged named holdings | 76,474,900 | 0 | 19.12 | 0.00 | ||
| 56 | Total named holdings | 105,499,900 | 0 | 26.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,210,000 |
| Turnover | 7,218,000 |
| Average price | 5.965 |
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