KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 303,490,000 | 91,610,000 | 9.48 | 2.86 | 2017-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,815,000 | 4,760,000 | 0.62 | 0.15 | 2017-10-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,115,000 | 10,000 | 3.53 | 0.00 | 2017-10-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,095,000 | -15,000 | 0.03 | -0.00 | 2017-10-23 |
| 6 | B01550 | HUAYU SECURITIES LTD | 980,000 | -30,000 | 0.03 | -0.00 | 2017-10-23 |
| 7 | C00010 | CITIBANK N.A. | 780,000 | -40,000 | 0.02 | -0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,585,000 | -100,000 | 0.80 | -0.00 | 2017-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,870,000 | -105,000 | 0.43 | -0.00 | 2017-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,805,000 | -110,000 | 4.99 | -0.00 | 2017-10-23 |
| 11 | B01821 | GETTA SECURITIES LTD | 9,885,000 | -135,000 | 0.31 | -0.00 | 2017-10-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 835,000 | -135,000 | 0.03 | -0.00 | 2017-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | -170,000 | 0.15 | -0.01 | 2017-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | -200,000 | 0.10 | -0.01 | 2017-10-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 26,340,000 | -200,000 | 0.82 | -0.01 | 2017-10-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,685,000 | -215,000 | 0.37 | -0.01 | 2017-10-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -500,000 | 0.01 | -0.02 | 2017-10-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -700,000 | 0.01 | -0.02 | 2017-10-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 11,545,000 | -2,315,000 | 0.36 | -0.07 | 2017-10-23 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,305,000 | -91,610,000 | 1.01 | -2.86 | 2017-10-23 |
| 20 | Total changed named holdings | 739,840,000 | 0 | 23.12 | 0.00 | ||
| 99 | Unchanged named holdings | 1,532,158,800 | 0 | 47.88 | 0.00 | ||
| 119 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 5,905,000 |
| Turnover | 793,885 |
| Average price | 0.134 |
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