KPa-BM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08141 | 2015-10-08 | 2017-10-23 | 2017-10-24 | |
| HK Main | 02663 | 2017-10-24 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | 4,840,000 | 770,000 | 0.81 | 0.13 | 2015-12-23 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 3,470,000 | 40,000 | 0.58 | 0.01 | 2015-12-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,530,000 | 40,000 | 3.92 | 0.01 | 2015-12-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -30,000 | 0.03 | -0.01 | 2015-12-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,320,000 | -40,000 | 1.05 | -0.01 | 2015-12-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,340,002 | -80,000 | 1.72 | -0.01 | 2015-12-23 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 650,000 | -150,000 | 0.11 | -0.03 | 2015-12-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,530,000 | -270,000 | 4.42 | -0.04 | 2015-12-23 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,000 | -280,000 | 0.20 | -0.05 | 2015-12-23 | |
| 9 | Total changed named holdings | 77,050,002 | 0 | 12.84 | 0.00 | |||
| 147 | Unchanged named holdings | 72,899,998 | 0 | 12.15 | 0.00 | |||
| 156 | Total named holdings | 149,950,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 149,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 920,000 |
| Turnover | 303,200 |
| Average price | 0.330 |
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