KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,180,000 | 5,230,000 | 0.91 | 0.16 | 2017-09-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,045,000 | 2,895,000 | 0.56 | 0.09 | 2017-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | 405,000 | 0.03 | 0.01 | 2017-09-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 230,000 | 0.03 | 0.01 | 2017-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 110,000 | 0.02 | 0.00 | 2017-09-28 |
| 6 | C00010 | CITIBANK N.A. | 3,000,000 | 80,000 | 0.09 | 0.00 | 2017-09-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 595,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 15,000 | 0.03 | 0.00 | 2017-09-28 |
| 9 | B01821 | GETTA SECURITIES LTD | 10,090,000 | -10,000 | 0.32 | -0.00 | 2017-09-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,815,000 | -50,000 | 0.21 | -0.00 | 2017-09-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 113,795,000 | -90,000 | 3.56 | -0.00 | 2017-09-28 |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-09-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,235,000 | -215,000 | 0.48 | -0.01 | 2017-09-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600,000 | -300,000 | 0.21 | -0.01 | 2017-09-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,000 | -350,000 | 0.14 | -0.01 | 2017-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,900,000 | -615,000 | 0.34 | -0.02 | 2017-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -700,000 | 0.02 | -0.02 | 2017-09-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,365,000 | -1,475,000 | 0.23 | -0.05 | 2017-09-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,135,000 | -1,540,000 | 1.13 | -0.05 | 2017-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,595,000 | -1,585,000 | 5.05 | -0.05 | 2017-09-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,695,000 | -0.05 | 2017-09-28 | |
| 24 | Total changed named holdings | 428,630,000 | 0 | 13.39 | 0.00 | ||
| 94 | Unchanged named holdings | 1,843,368,800 | 0 | 57.61 | 0.00 | ||
| 118 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 12,655,000 |
| Turnover | 1,679,990 |
| Average price | 0.133 |
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