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 2016-04-27 to 2016-04-28
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 | 28,450,000 | 450,000 | 4.74 | 0.08 | 2016-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,780,002 | 80,000 | 1.80 | 0.01 | 2016-04-28 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 40,000 | 0.17 | 0.01 | 2016-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,000 | 40,000 | 0.63 | 0.01 | 2016-04-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,000 | 10,000 | 1.06 | 0.00 | 2016-04-28 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | -10,000 | 0.24 | -0.00 | 2016-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,390,000 | -130,000 | 3.07 | -0.02 | 2016-04-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -180,000 | 0.00 | -0.03 | 2016-04-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,000 | -300,000 | 0.46 | -0.05 | 2016-04-28 | |
| 9 | Total changed named holdings | 72,940,002 | 0 | 12.16 | 0.00 | |||
| 136 | Unchanged named holdings | 77,039,998 | 0 | 12.84 | 0.00 | |||
| 145 | Total named holdings | 149,980,000 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 660,000 |
| Turnover | 211,250 |
| Average price | 0.320 |
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