KPM Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 237,625,000 | 16,185,000 | 7.43 | 0.51 | 2017-11-30 |
| 2 | B01964 | HALCYON SECURITIES LTD | 146,455,000 | 4,695,000 | 4.58 | 0.15 | 2017-11-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 19,445,000 | 3,450,000 | 0.61 | 0.11 | 2017-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,505,000 | 1,455,000 | 0.30 | 0.05 | 2017-11-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,810,000 | 1,080,000 | 0.31 | 0.03 | 2017-11-30 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 565,000 | 500,000 | 0.02 | 0.02 | 2017-11-30 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,300,000 | 300,000 | 0.04 | 0.01 | 2017-11-30 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-30 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200,000 | 200,000 | 0.07 | 0.01 | 2017-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,355,000 | 160,000 | 0.10 | 0.01 | 2017-11-30 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,115,000 | 35,000 | 0.03 | 0.00 | 2017-11-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,000 | -10,000 | 0.05 | -0.00 | 2017-11-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -45,000 | 0.00 | -0.00 | 2017-11-30 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2017-11-30 |
| 19 | C00010 | CITIBANK N.A. | 6,145,000 | -100,000 | 0.19 | -0.00 | 2017-11-30 |
| 20 | B01646 | TAI NING STOCK CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -105,000 | 0.02 | -0.00 | 2017-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,215,000 | -110,000 | 0.51 | -0.00 | 2017-11-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2017-11-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,250,000 | -175,000 | 0.63 | -0.01 | 2017-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,265,000 | -185,000 | 0.26 | -0.01 | 2017-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,000 | -200,000 | 0.06 | -0.01 | 2017-11-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,210,000 | -200,000 | 3.73 | -0.01 | 2017-11-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,805,000 | -305,000 | 3.46 | -0.01 | 2017-11-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300,000 | -400,000 | 0.35 | -0.01 | 2017-11-30 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2017-11-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,185,000 | -615,000 | 5.69 | -0.02 | 2017-11-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,695,000 | -800,000 | 0.12 | -0.03 | 2017-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 98,850,000 | -1,100,000 | 3.09 | -0.03 | 2017-11-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,140,000 | -2,655,000 | 1.66 | -0.08 | 2017-11-30 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 187,160,000 | -4,695,000 | 5.85 | -0.15 | 2017-11-30 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,250,000 | -15,880,000 | 0.45 | -0.50 | 2017-11-30 |
| 36 | Total changed named holdings | 1,268,520,000 | 0 | 39.64 | 0.00 | ||
| 103 | Unchanged named holdings | 1,003,478,800 | 0 | 31.36 | 0.00 | ||
| 139 | Total named holdings | 2,271,998,800 | 0 | 71.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,800,000 |
| Turnover | 993,635 |
| Average price | 0.092 |
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