KPa-BM Holdings Limited: O
| 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 2022-04-04 to 2022-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,260,000 | 370,000 | 5.04 | 0.06 | 2022-04-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | 290,000 | 0.79 | 0.05 | 2022-05-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | 170,000 | 0.27 | 0.03 | 2022-04-27 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 2,450,000 | 100,000 | 0.41 | 0.02 | 2022-04-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,960,000 | 70,000 | 1.16 | 0.01 | 2022-04-13 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-04-26 | |
| 7 | C00010 | CITIBANK N.A. | 3,490,000 | 10,000 | 0.58 | 0.00 | 2022-04-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,930,000 | -30,000 | 0.49 | -0.00 | 2022-04-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -80,000 | 0.04 | -0.01 | 2022-05-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -100,000 | 0.04 | -0.02 | 2022-04-07 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -130,000 | 0.00 | -0.02 | 2022-04-27 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -680,000 | 0.02 | -0.11 | 2022-04-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -3,050,000 | 0.69 | -0.51 | 2022-04-26 | |
| 13 | Total changed named holdings | 57,250,000 | -3,000,000 | 9.54 | -0.50 | |||
| 90 | Unchanged named holdings | 95,469,900 | 0 | 15.91 | 0.00 | |||
| 103 | Total named holdings | 152,719,900 | -3,000,000 | 25.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,570,000 | 3,000,000 | 2.43 | 0.50 | |||
| 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-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 1,580,000 |
| Turnover | 506,650 |
| Average price | 0.321 |
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