KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,600,000 | 1,500,000 | 0.33 | 0.05 | 2017-07-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 510,000 | 0.02 | 0.02 | 2017-07-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,595,000 | 345,000 | 0.24 | 0.01 | 2017-07-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,930,000 | 300,000 | 0.15 | 0.01 | 2017-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,815,000 | 130,000 | 14.34 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,040,000 | 120,000 | 0.34 | 0.00 | 2017-07-14 |
| 7 | B01469 | KAISER SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,000 | 55,000 | 0.11 | 0.00 | 2017-07-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | 40,000 | 0.14 | 0.00 | 2017-07-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,890,000 | -15,000 | 0.22 | -0.00 | 2017-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,130,000 | -20,000 | 0.41 | -0.00 | 2017-07-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2017-07-14 |
| 14 | B01821 | GETTA SECURITIES LTD | 2,010,000 | -245,000 | 0.06 | -0.01 | 2017-07-14 |
| 15 | B01138 | CLSA LTD | 36,595,000 | -1,220,000 | 1.14 | -0.04 | 2017-07-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,660,000 | -1,610,000 | 6.02 | -0.05 | 2017-07-14 |
| 16 | Total changed named holdings | 753,510,000 | 0 | 23.55 | 0.00 | ||
| 95 | Unchanged named holdings | 1,518,488,800 | 0 | 47.45 | 0.00 | ||
| 111 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 3,705,000 |
| Turnover | 334,395 |
| Average price | 0.090 |
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