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 2024-12-03 to 2024-12-04
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 | B01590 | 盈透證券香港有限公司 | 1,730,000 | 360,000 | 0.31 | 0.06 | 2024-12-04 | |
| 2 | B01284 | 恒生證券有限公司 | 11,310,000 | 100,000 | 2.03 | 0.02 | 2024-12-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,000,000 | 50,000 | 4.85 | 0.01 | 2024-12-04 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 300,000 | 40,000 | 0.05 | 0.01 | 2024-12-04 | |
| 5 | B01169 | 大眾金融証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 10,000 | 0.16 | 0.00 | 2024-12-04 | |
| 7 | B01700 | 滙信理財有限公司 | 660,000 | -20,000 | 0.12 | -0.00 | 2024-12-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 6,580,000 | -150,000 | 1.18 | -0.03 | 2024-12-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,290,000 | -410,000 | 0.23 | -0.07 | 2024-12-04 | |
| 9 | Total changed named holdings | 49,790,000 | 0 | 8.94 | 0.00 | |||
| 87 | Unchanged named holdings | 98,249,900 | 0 | 17.64 | 0.00 | |||
| 96 | Total named holdings | 148,039,900 | 0 | 26.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,840,000 | 0 | 3.38 | 0.00 | |||
| 103 | Total securities in CCASS | 166,879,900 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 390,050,100 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 556,930,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 680,000 |
| Turnover | 286,950 |
| Average price | 0.422 |
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