KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,965,000 | 55,000 | 0.41 | 0.00 | 2016-11-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -35,000 | 0.00 | -0.00 | 2016-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -45,000 | 0.02 | -0.00 | 2016-11-28 |
| 6 | Total changed named holdings | 14,385,000 | 0 | 0.45 | 0.00 | ||
| 81 | Unchanged named holdings | 1,149,613,800 | 0 | 35.93 | 0.00 | ||
| 87 | Total named holdings | 1,163,998,800 | 0 | 36.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,163,998,800 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 2,036,001,200 | 0 | 63.63 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 130,000 |
| Turnover | 63,050 |
| Average price | 0.485 |
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