KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 14,900,000 | 2,170,000 | 0.47 | 0.07 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,700,000 | 890,000 | 0.46 | 0.03 | 2017-10-31 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 36,305,000 | 500,000 | 1.13 | 0.02 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,440,000 | 470,000 | 0.73 | 0.01 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,635,000 | 420,000 | 0.14 | 0.01 | 2017-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 370,000 | 0.03 | 0.01 | 2017-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,380,000 | 320,000 | 0.11 | 0.01 | 2017-10-31 |
| 8 | B01821 | GETTA SECURITIES LTD | 14,725,000 | 300,000 | 0.46 | 0.01 | 2017-10-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,000 | 200,000 | 0.04 | 0.01 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 1,225,000 | 140,000 | 0.04 | 0.00 | 2017-10-31 |
| 11 | B01610 | KGI ASIA LTD | 335,000 | 135,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 18,080,000 | 40,000 | 0.56 | 0.00 | 2017-10-31 |
| 17 | B02054 | BLUEMOUNT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,535,000 | 5,000 | 0.64 | 0.00 | 2017-10-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,740,000 | -40,000 | 1.15 | -0.00 | 2017-10-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,965,000 | -40,000 | 4.84 | -0.00 | 2017-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,555,000 | -50,000 | 0.30 | -0.00 | 2017-10-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 109,660,000 | -570,000 | 3.43 | -0.02 | 2017-10-31 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,605,000 | -920,000 | 0.96 | -0.03 | 2017-10-31 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 203,275,000 | -4,745,000 | 6.35 | -0.15 | 2017-10-31 |
| 24 | Total changed named holdings | 700,680,000 | 0 | 21.90 | 0.00 | ||
| 96 | Unchanged named holdings | 1,571,318,800 | 0 | 49.10 | 0.00 | ||
| 120 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 9,325,000 |
| Turnover | 1,224,495 |
| Average price | 0.131 |
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