KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 33,005,000 | 11,450,000 | 1.03 | 0.36 | 2017-10-27 |
| 2 | B01821 | GETTA SECURITIES LTD | 12,305,000 | 2,450,000 | 0.38 | 0.08 | 2017-10-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,790,000 | 300,000 | 3.71 | 0.01 | 2017-10-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,810,000 | -10,000 | 0.43 | -0.00 | 2017-10-27 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,085,000 | -15,000 | 0.03 | -0.00 | 2017-10-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,705,000 | -20,000 | 0.30 | -0.00 | 2017-10-27 |
| 9 | C00010 | CITIBANK N.A. | 780,000 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -115,000 | 0.01 | -0.00 | 2017-10-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | -200,000 | 0.04 | -0.01 | 2017-10-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2017-10-27 |
| 14 | B01209 | MASON SECURITIES LTD | 465,000 | -320,000 | 0.01 | -0.01 | 2017-10-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 26,140,000 | -400,000 | 0.82 | -0.01 | 2017-10-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | -510,000 | 0.14 | -0.02 | 2017-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,340,000 | -1,175,000 | 0.73 | -0.04 | 2017-10-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,005,000 | -1,675,000 | 0.69 | -0.05 | 2017-10-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 11,350,000 | -2,225,000 | 0.35 | -0.07 | 2017-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 109,830,000 | -3,280,000 | 3.43 | -0.10 | 2017-10-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,195,000 | -3,950,000 | 4.85 | -0.12 | 2017-10-27 |
| 21 | Total changed named holdings | 544,835,000 | 0 | 17.03 | 0.00 | ||
| 97 | Unchanged named holdings | 1,727,163,800 | 0 | 53.97 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 16,070,000 |
| Turnover | 2,178,405 |
| Average price | 0.136 |
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