KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 260,000 | 0.01 | 0.01 | 2017-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,515,000 | 200,000 | 0.11 | 0.01 | 2017-06-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000,000 | 130,000 | 0.19 | 0.00 | 2017-06-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,970,000 | 15,000 | 14.50 | 0.00 | 2017-06-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -5,000 | 0.06 | -0.00 | 2017-06-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,670,000 | -50,000 | 0.24 | -0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,320,000 | -85,000 | 0.14 | -0.00 | 2017-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,395,000 | -105,000 | 0.14 | -0.00 | 2017-06-26 |
| 13 | B01821 | GETTA SECURITIES LTD | 35,000 | -120,000 | 0.00 | -0.00 | 2017-06-26 |
| 14 | B01921 | GONG PING SECURITIES LTD | 600,000 | -145,000 | 0.02 | -0.00 | 2017-06-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,760,000 | -205,000 | 0.15 | -0.01 | 2017-06-26 |
| 15 | Total changed named holdings | 499,440,000 | 0 | 15.61 | 0.00 | ||
| 101 | Unchanged named holdings | 1,772,558,800 | 0 | 55.39 | 0.00 | ||
| 116 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| Securities not in CCASS | 928,001,200 | 0 | 29.00 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 1,015,000 |
| Turnover | 308,275 |
| Average price | 0.304 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy