KPM Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01702 | BLACK MARBLE SECURITIES LTD | 217,375,000 | 2,895,000 | 6.79 | 0.09 | 2016-11-15 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,000 | 975,000 | 0.05 | 0.03 | 2016-11-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,000 | 355,000 | 0.08 | 0.01 | 2016-11-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,770,000 | 130,000 | 0.06 | 0.00 | 2016-11-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 755,000 | 115,000 | 0.02 | 0.00 | 2016-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,551,400 | 105,000 | 3.36 | 0.00 | 2016-11-15 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,550,000 | 60,000 | 0.14 | 0.00 | 2016-11-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,275,000 | 35,000 | 0.07 | 0.00 | 2016-11-15 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,990,000 | 30,000 | 5.44 | 0.00 | 2016-11-15 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-11-15 | |
| 15 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 16 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-15 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2016-11-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | -105,000 | 0.16 | -0.00 | 2016-11-15 | |
| 20 | C00010 | CITIBANK N.A. | 8,970,000 | -110,000 | 0.28 | -0.00 | 2016-11-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,610,000 | -120,000 | 0.08 | -0.00 | 2016-11-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -150,000 | 0.01 | -0.00 | 2016-11-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,505,000 | -220,000 | 0.42 | -0.01 | 2016-11-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -355,000 | 0.00 | -0.01 | 2016-11-15 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2016-11-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,390,000 | -2,895,000 | 4.95 | -0.09 | 2016-11-15 | |
| 26 | Total changed named holdings | 702,081,400 | 0 | 21.94 | 0.00 | |||
| 62 | Unchanged named holdings | 461,917,400 | 0 | 14.43 | 0.00 | |||
| 88 | Total named holdings | 1,163,998,800 | 0 | 36.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,163,998,800 | 0 | 36.37 | 0.00 | |||
| Securities not in CCASS | 2,036,001,200 | 0 | 63.63 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 3,280,000 |
| Turnover | 1,961,250 |
| Average price | 0.598 |
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