KPM Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2015-07-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,800 | 10,000 | 1.01 | 0.00 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 4,604,000 | -15,000 | 1.94 | -0.01 | 2026-02-04 | |
| 3 | Total changed named holdings | 6,995,400 | 0 | 2.95 | 0.00 | |||
| 106 | Unchanged named holdings | 168,969,552 | 0 | 71.36 | 0.00 | |||
| 109 | Total named holdings | 175,964,952 | 0 | 74.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 175,980,952 | 0 | 74.32 | 0.00 | |||
| Securities not in CCASS | 60,819,048 | 0 | 25.68 | 0.00 | ||||
| Issued securities | 236,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 15,000 |
| Turnover | 1,650 |
| Average price | 0.110 |
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