KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01610 | KGI ASIA LTD | 11,880,000 | 6,035,000 | 0.37 | 0.19 | 2017-11-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 16,075,000 | 1,860,000 | 0.50 | 0.06 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,360,000 | 1,555,000 | 5.73 | 0.05 | 2017-11-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,890,000 | 1,200,000 | 0.22 | 0.04 | 2017-11-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,250,000 | 1,000,000 | 0.13 | 0.03 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,690,000 | 300,000 | 0.52 | 0.01 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,105,000 | 230,000 | 0.22 | 0.01 | 2017-11-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,400,000 | 130,000 | 0.11 | 0.00 | 2017-11-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 130,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 805,000 | 20,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,740,000 | -30,000 | 1.68 | -0.00 | 2017-11-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 30,065,000 | -100,000 | 0.94 | -0.00 | 2017-11-24 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,105,000 | -120,000 | 0.03 | -0.00 | 2017-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,585,000 | -145,000 | 0.27 | -0.00 | 2017-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,795,000 | -225,000 | 0.21 | -0.01 | 2017-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 7,935,000 | -465,000 | 0.25 | -0.01 | 2017-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,080,000 | -1,160,000 | 0.28 | -0.04 | 2017-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -1,165,000 | 0.02 | -0.04 | 2017-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,370,000 | -1,175,000 | 0.70 | -0.04 | 2017-11-24 |
| 26 | B01821 | GETTA SECURITIES LTD | 3,860,000 | -1,890,000 | 0.12 | -0.06 | 2017-11-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -5,800,000 | -0.18 | 2017-11-24 | |
| 27 | Total changed named holdings | 395,860,000 | 0 | 12.37 | 0.00 | ||
| 114 | Unchanged named holdings | 1,876,138,800 | 0 | 58.63 | 0.00 | ||
| 141 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-11-22 |
| Volume | 16,645,000 |
| Turnover | 1,705,060 |
| Average price | 0.102 |
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