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 2016-01-15 to 2016-01-18
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 | B01666 | GLORY SUN SECURITIES LTD | 3,730,000 | 870,000 | 0.62 | 0.15 | 2016-01-18 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 8,520,000 | 410,000 | 1.42 | 0.07 | 2016-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | 160,000 | 0.56 | 0.03 | 2016-01-18 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | 120,000 | 0.21 | 0.02 | 2016-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,070,000 | 100,000 | 1.01 | 0.02 | 2016-01-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 100,000 | 0.11 | 0.02 | 2016-01-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2016-01-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 60,000 | 0.15 | 0.01 | 2016-01-18 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,360,000 | 50,000 | 0.56 | 0.01 | 2016-01-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 30,000 | 0.06 | 0.00 | 2016-01-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,350,000 | 30,000 | 0.23 | 0.00 | 2016-01-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,430,000 | 30,000 | 0.74 | 0.01 | 2016-01-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | 30,000 | 0.53 | 0.00 | 2016-01-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,000 | 20,000 | 0.18 | 0.00 | 2016-01-18 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-01-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 20,000 | 0.07 | 0.00 | 2016-01-18 | |
| 17 | C00010 | CITIBANK N.A. | 700,000 | 10,000 | 0.12 | 0.00 | 2016-01-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.02 | -0.00 | 2016-01-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | -20,000 | 0.25 | -0.00 | 2016-01-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -20,000 | 0.06 | -0.00 | 2016-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -20,000 | 0.27 | -0.00 | 2016-01-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -20,000 | 0.11 | -0.00 | 2016-01-18 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.07 | -0.01 | 2016-01-18 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,000 | -40,000 | 0.23 | -0.01 | 2016-01-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | -100,000 | 0.48 | -0.02 | 2016-01-18 | |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | -150,000 | 0.05 | -0.03 | 2016-01-18 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -150,000 | 0.11 | -0.03 | 2016-01-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 21,840,000 | -250,000 | 3.64 | -0.04 | 2016-01-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,580,000 | -410,000 | 4.10 | -0.07 | 2016-01-18 | |
| 31 | B01610 | KGI ASIA LTD | 1,350,000 | -950,000 | 0.23 | -0.16 | 2016-01-18 | |
| 31 | Total changed named holdings | 97,620,000 | 0 | 16.27 | 0.00 | |||
| 123 | Unchanged named holdings | 52,330,000 | 0 | 8.72 | 0.00 | |||
| 154 | Total named holdings | 149,950,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 156 | 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-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 3,060,000 |
| Turnover | 1,074,500 |
| Average price | 0.351 |
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