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 2022-06-07 to 2022-06-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,370,000 | 110,000 | 0.40 | 0.02 | 2022-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 90,000 | 0.50 | 0.02 | 2022-06-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 80,000 | 0.28 | 0.01 | 2022-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,000 | 70,000 | 0.80 | 0.01 | 2022-06-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | 50,000 | 0.28 | 0.01 | 2022-06-08 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-06-08 | |
| 7 | C00093 | BNP PARIBAS | 220,000 | 20,000 | 0.04 | 0.00 | 2022-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,980,000 | 20,000 | 1.16 | 0.00 | 2022-06-08 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2022-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -20,000 | 0.26 | -0.00 | 2022-06-08 | |
| 11 | C00010 | CITIBANK N.A. | 3,350,000 | -140,000 | 0.56 | -0.02 | 2022-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | -340,000 | 0.64 | -0.06 | 2022-06-08 | |
| 12 | Total changed named holdings | 29,740,000 | 0 | 4.96 | 0.00 | |||
| 92 | Unchanged named holdings | 122,979,900 | 0 | 20.50 | 0.00 | |||
| 104 | Total named holdings | 152,719,900 | 0 | 25.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,570,000 | 0 | 2.43 | 0.00 | |||
| 111 | Total securities in CCASS | 167,289,900 | 0 | 27.88 | 0.00 | |||
| Securities not in CCASS | 432,710,100 | 0 | 72.12 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 510,000 |
| Turnover | 154,750 |
| Average price | 0.303 |
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