KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01885 | HAFOO SECURITIES LTD | 13,090,000 | 2,360,000 | 0.41 | 0.07 | 2017-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 300,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 110,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,340,000 | 20,000 | 0.51 | 0.00 | 2017-08-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,420,000 | -30,000 | 0.08 | -0.00 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,430,000 | -35,000 | 0.17 | -0.00 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 2,870,000 | -185,000 | 0.09 | -0.01 | 2017-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,280,000 | -200,000 | 1.07 | -0.01 | 2017-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,585,000 | -300,000 | 0.05 | -0.01 | 2017-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,900,000 | -365,000 | 0.28 | -0.01 | 2017-08-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 9,095,000 | -475,000 | 0.28 | -0.01 | 2017-08-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,080,000 | -510,000 | 0.47 | -0.02 | 2017-08-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -1,000,000 | 0.01 | -0.03 | 2017-08-28 |
| 16 | Total changed named holdings | 111,145,000 | 0 | 3.47 | 0.00 | ||
| 105 | Unchanged named holdings | 2,160,853,800 | 0 | 67.53 | 0.00 | ||
| 121 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 17,070,000 |
| Turnover | 828,175 |
| Average price | 0.049 |
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