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 2022-06-29 to 2022-06-30
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,470,000 | 200,000 | 1.25 | 0.03 | 2022-06-30 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,900,000 | 50,000 | 0.82 | 0.01 | 2022-06-30 | |
3 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | 30,000 | 0.51 | 0.00 | 2022-06-30 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,430,000 | -10,000 | 5.07 | -0.00 | 2022-06-30 | |
5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -70,000 | 0.24 | -0.01 | 2022-06-30 | |
6 | C00042 | CMB WING LUNG BANK LTD | 630,000 | -100,000 | 0.11 | -0.02 | 2022-06-30 | |
7 | B01695 | DAH SING SECURITIES LTD | 920,000 | -100,000 | 0.15 | -0.02 | 2022-06-30 | |
7 | Total changed named holdings | 48,860,000 | 0 | 8.14 | 0.00 | |||
96 | Unchanged named holdings | 103,859,900 | 0 | 17.31 | 0.00 | |||
103 | Total named holdings | 152,719,900 | 0 | 25.45 | 0.00 | |||
7 | Unnamed Investor Participants | 14,570,000 | 0 | 2.43 | 0.00 | |||
110 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-06-28 |
Volume | 410,000 |
Turnover | 117,450 |
Average price | 0.286 |
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