KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,800,000 | 5,800,000 | 0.18 | 0.18 | 2017-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,860,000 | 1,990,000 | 3.53 | 0.06 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,095,000 | 545,000 | 0.35 | 0.02 | 2017-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 98,390,000 | 500,000 | 3.07 | 0.02 | 2017-11-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,000 | 500,000 | 0.03 | 0.02 | 2017-11-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,400,000 | 465,000 | 0.26 | 0.01 | 2017-11-22 |
| 7 | C00010 | CITIBANK N.A. | 6,590,000 | 340,000 | 0.21 | 0.01 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,195,000 | 265,000 | 1.69 | 0.01 | 2017-11-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800,000 | 200,000 | 0.06 | 0.01 | 2017-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,895,000 | 195,000 | 0.53 | 0.01 | 2017-11-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 555,000 | 160,000 | 0.02 | 0.00 | 2017-11-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,920,000 | 150,000 | 0.06 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,225,000 | 145,000 | 0.23 | 0.00 | 2017-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,875,000 | 105,000 | 0.12 | 0.00 | 2017-11-22 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 13,525,000 | 55,000 | 0.42 | 0.00 | 2017-11-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,000 | 55,000 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01821 | GETTA SECURITIES LTD | 5,490,000 | 50,000 | 0.17 | 0.00 | 2017-11-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2017-11-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,000 | -100,000 | 0.07 | -0.00 | 2017-11-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,540,000 | -110,000 | 0.08 | -0.00 | 2017-11-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01979 | FORMAX SECURITIES LTD | 25,000 | -165,000 | 0.00 | -0.01 | 2017-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | -250,000 | 0.05 | -0.01 | 2017-11-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 30,165,000 | -500,000 | 0.94 | -0.02 | 2017-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,020,000 | -500,000 | 0.22 | -0.02 | 2017-11-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | -540,000 | 0.01 | -0.02 | 2017-11-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,000 | -1,200,000 | 0.10 | -0.04 | 2017-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,590,000 | -1,305,000 | 0.27 | -0.04 | 2017-11-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,000 | -1,665,000 | 0.06 | -0.05 | 2017-11-22 |
| 32 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 236,615,000 | -2,040,000 | 7.39 | -0.06 | 2017-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,290,000 | -3,045,000 | 5.70 | -0.10 | 2017-11-22 |
| 33 | Total changed named holdings | 827,640,000 | 0 | 25.86 | 0.00 | ||
| 110 | Unchanged named holdings | 1,444,358,800 | 0 | 45.14 | 0.00 | ||
| 143 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-11-20 |
| Volume | 18,690,000 |
| Turnover | 1,945,760 |
| Average price | 0.104 |
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