KPM Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,000 | 88,500 | 0.10 | 0.02 | 2016-04-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,705,000 | 75,000 | 0.43 | 0.02 | 2016-04-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 95,000 | 25,000 | 0.02 | 0.01 | 2016-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 900,000 | 25,000 | 0.23 | 0.01 | 2016-04-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 20,000 | 0.05 | 0.01 | 2016-04-12 | |
| 6 | B01894 | MFG LIMITED | 170,000 | 20,000 | 0.04 | 0.01 | 2016-04-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-12 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-04-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,000 | 10,000 | 0.08 | 0.00 | 2016-04-12 | |
| 10 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-04-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2016-04-12 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 120,000 | 5,000 | 0.03 | 0.00 | 2016-04-12 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,005,000 | 5,000 | 0.75 | 0.00 | 2016-04-12 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 550 | 500 | 0.00 | 0.00 | 2016-04-12 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2016-04-12 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2016-04-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,370,000 | -5,000 | 5.84 | -0.00 | 2016-04-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 275,000 | -5,000 | 0.07 | -0.00 | 2016-04-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2016-04-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -10,000 | 0.09 | -0.00 | 2016-04-12 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-04-12 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 7,630,000 | -20,000 | 1.91 | -0.00 | 2016-04-12 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 17,630,000 | -25,000 | 4.41 | -0.01 | 2016-04-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -35,000 | 0.01 | -0.01 | 2016-04-12 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -55,000 | 0.02 | -0.01 | 2016-04-12 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 830,000 | -110,000 | 0.21 | -0.03 | 2016-04-12 | |
| 33 | Total changed named holdings | 57,535,550 | 500 | 14.38 | 0.00 | |||
| 24 | Unchanged named holdings | 47,964,400 | 0 | 11.99 | 0.00 | |||
| 57 | Total named holdings | 105,499,950 | 500 | 26.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 105,499,950 | 500 | 26.37 | 0.00 | |||
| Securities not in CCASS | 294,500,050 | -500 | 73.63 | -0.00 | ||||
| Issued securities | 400,000,000 | 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 | 2016-04-08 |
| Volume | 506,500 |
| Turnover | 3,327,225 |
| Average price | 6.569 |
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