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 2016-03-24 to 2016-03-29
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 | B01974 | ARISTO SECURITIES LTD | 19,700,000 | 250,000 | 3.28 | 0.04 | 2016-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,430,000 | 50,000 | 4.41 | 0.01 | 2016-03-29 | |
| 3 | B01577 | YF SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-03-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,990,000 | 10,000 | 1.00 | 0.00 | 2016-03-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 10,000 | 0.13 | 0.00 | 2016-03-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | -10,000 | 0.56 | -0.00 | 2016-03-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -80,000 | 0.34 | -0.01 | 2016-03-29 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -250,000 | 0.03 | -0.04 | 2016-03-29 | |
| 8 | Total changed named holdings | 58,530,000 | 0 | 9.76 | 0.00 | |||
| 141 | Unchanged named holdings | 91,450,000 | 0 | 15.24 | 0.00 | |||
| 149 | Total named holdings | 149,980,000 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 340,000 |
| Turnover | 102,450 |
| Average price | 0.301 |
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