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 2021-02-17 to 2021-02-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,380,000 | 130,000 | 1.23 | 0.02 | 2021-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,750,000 | 20,000 | 2.79 | 0.00 | 2021-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 10,000 | 0.13 | 0.00 | 2021-02-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,740,000 | -30,000 | 1.46 | -0.00 | 2021-02-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -130,000 | 0.39 | -0.02 | 2021-02-18 | |
| 5 | Total changed named holdings | 35,960,000 | 0 | 5.99 | 0.00 | |||
| 96 | Unchanged named holdings | 130,979,900 | 0 | 21.83 | 0.00 | |||
| 101 | Total named holdings | 166,939,900 | 0 | 27.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 520,000 | 0 | 0.09 | 0.00 | |||
| 104 | Total securities in CCASS | 167,459,900 | 0 | 27.91 | 0.00 | |||
| Securities not in CCASS | 432,540,100 | 0 | 72.09 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 160,000 |
| Turnover | 39,890 |
| Average price | 0.249 |
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