KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 15,505,000 | 1,940,000 | 0.48 | 0.06 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,215,000 | 820,000 | 0.73 | 0.03 | 2017-11-06 |
| 3 | B01821 | GETTA SECURITIES LTD | 14,385,000 | -25,000 | 0.45 | -0.00 | 2017-11-06 |
| 4 | B01550 | HUAYU SECURITIES LTD | 940,000 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 26,695,000 | -45,000 | 0.83 | -0.00 | 2017-11-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,740,000 | -50,000 | 1.15 | -0.00 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,475,000 | -80,000 | 0.30 | -0.00 | 2017-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | -100,000 | 0.11 | -0.00 | 2017-11-06 |
| 9 | B01209 | MASON SECURITIES LTD | 365,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,045,000 | -150,000 | 4.85 | -0.00 | 2017-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,940,000 | -350,000 | 0.75 | -0.01 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,930,000 | -1,820,000 | 0.37 | -0.06 | 2017-11-06 |
| 12 | Total changed named holdings | 321,715,000 | 0 | 10.05 | 0.00 | ||
| 106 | Unchanged named holdings | 1,950,283,800 | 0 | 60.95 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,760,000 |
| Turnover | 360,320 |
| Average price | 0.131 |
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