KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,135,000 | 135,000 | 0.19 | 0.00 | 2017-06-28 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 215,000 | 105,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,855,000 | 100,000 | 0.15 | 0.00 | 2017-06-28 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 1,225,000 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800,000 | 15,000 | 0.24 | 0.00 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,335,000 | 15,000 | 0.14 | 0.00 | 2017-06-28 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | C00093 | BNP PARIBAS | 240,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-06-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,931,400 | -70,000 | 6.78 | -0.00 | 2017-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,000 | -95,000 | 0.13 | -0.00 | 2017-06-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 52,200,000 | -200,000 | 1.63 | -0.01 | 2017-06-28 |
| 18 | Total changed named holdings | 300,101,400 | 0 | 9.38 | 0.00 | ||
| 95 | Unchanged named holdings | 1,971,897,400 | 0 | 61.62 | 0.00 | ||
| 113 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2017-06-26 |
| Volume | 790,000 |
| Turnover | 225,450 |
| Average price | 0.285 |
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