KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 14,565,000 | 3,000,000 | 0.46 | 0.09 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,690,000 | 90,000 | 0.40 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 70,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,270,000 | 50,000 | 0.07 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,415,000 | 40,000 | 0.08 | 0.00 | 2016-12-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -680,000 | -0.02 | 2016-12-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,350,000 | -2,570,000 | 5.14 | -0.08 | 2016-12-28 |
| 9 | Total changed named holdings | 196,965,000 | 0 | 6.16 | 0.00 | ||
| 72 | Unchanged named holdings | 967,033,800 | 0 | 30.22 | 0.00 | ||
| 81 | Total named holdings | 1,163,998,800 | 0 | 36.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 3,400,000 |
| Turnover | 1,771,150 |
| Average price | 0.521 |
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