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 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,940,000 | 2,790,000 | 1.16 | 0.47 | 2016-09-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 280,000 | 0.14 | 0.05 | 2016-09-06 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | 170,000 | 0.12 | 0.03 | 2016-09-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | 150,000 | 0.38 | 0.03 | 2016-09-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 150,000 | 0.22 | 0.03 | 2016-09-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,050,000 | 140,000 | 0.18 | 0.02 | 2016-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,010,002 | 120,000 | 1.50 | 0.02 | 2016-09-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,790,000 | 110,000 | 0.47 | 0.02 | 2016-09-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | 100,000 | 1.10 | 0.02 | 2016-09-06 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 100,000 | 0.16 | 0.02 | 2016-09-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | 100,000 | 0.38 | 0.02 | 2016-09-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 90,000 | 0.20 | 0.02 | 2016-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,280,000 | 60,000 | 3.55 | 0.01 | 2016-09-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,000 | 60,000 | 0.51 | 0.01 | 2016-09-06 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-09-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 10,000 | 0.17 | 0.00 | 2016-09-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,390,000 | -30,000 | 0.23 | -0.01 | 2016-09-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2016-09-06 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-09-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2016-09-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,250,000 | -60,000 | 1.21 | -0.01 | 2016-09-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -80,000 | 0.09 | -0.01 | 2016-09-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2016-09-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,850,000 | -90,000 | 0.31 | -0.02 | 2016-09-06 | |
| 25 | B01610 | KGI ASIA LTD | 890,000 | -330,000 | 0.15 | -0.06 | 2016-09-06 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 36,910,000 | -670,000 | 6.15 | -0.11 | 2016-09-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -1,120,000 | 0.26 | -0.19 | 2016-09-06 | |
| 28 | B02006 | SP SECURITIES LTD | 0 | -1,870,000 | 0.00 | -0.31 | 2016-09-06 | |
| 28 | Total changed named holdings | 112,190,002 | 0 | 18.70 | 0.00 | |||
| 115 | Unchanged named holdings | 55,789,998 | 0 | 9.30 | 0.00 | |||
| 143 | Total named holdings | 167,980,000 | 0 | 28.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 167,990,000 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 432,010,000 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 8,100,000 |
| Turnover | 3,033,750 |
| Average price | 0.375 |
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