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 2022-09-15 to 2022-09-16
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 | B01284 | HANG SENG SECURITIES LTD | 13,180,000 | 300,000 | 2.20 | 0.05 | 2022-09-16 | |
2 | C00093 | BNP PARIBAS | 190,000 | -10,000 | 0.03 | -0.00 | 2022-09-16 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,910,000 | -30,000 | 0.82 | -0.00 | 2022-09-16 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,860,000 | -60,000 | 1.14 | -0.01 | 2022-09-16 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,240,000 | -200,000 | 5.04 | -0.03 | 2022-09-16 | |
5 | Total changed named holdings | 55,380,000 | 0 | 9.23 | 0.00 | |||
97 | Unchanged named holdings | 97,339,900 | 0 | 16.22 | 0.00 | |||
102 | Total named holdings | 152,719,900 | 0 | 25.45 | 0.00 | |||
7 | Unnamed Investor Participants | 14,570,000 | 0 | 2.43 | 0.00 | |||
109 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-09-14 |
Volume | 300,000 |
Turnover | 90,000 |
Average price | 0.300 |
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