KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 4,832,000 | 380,000 | 0.81 | 0.06 | 2012-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,812,000 | 260,000 | 0.30 | 0.04 | 2012-11-19 |
| 3 | B01716 | ORIENT SECURITIES LTD | 520,000 | 220,000 | 0.09 | 0.04 | 2012-11-19 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-11-19 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2012-11-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 100,000 | 0.03 | 0.02 | 2012-11-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-11-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 196,000 | 56,000 | 0.03 | 0.01 | 2012-11-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 52,000 | 0.18 | 0.01 | 2012-11-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,884,000 | 40,000 | 0.48 | 0.01 | 2012-11-19 |
| 13 | B01610 | KGI ASIA LTD | 540,000 | 40,000 | 0.09 | 0.01 | 2012-11-19 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2012-11-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-11-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 28,000 | 0.02 | 0.00 | 2012-11-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-11-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -12,000 | 0.00 | -0.00 | 2012-11-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | -20,000 | 0.03 | -0.00 | 2012-11-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,992,000 | -24,000 | 3.00 | -0.00 | 2012-11-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -24,000 | 0.02 | -0.00 | 2012-11-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -32,000 | 0.04 | -0.01 | 2012-11-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 280,000 | -36,000 | 0.05 | -0.01 | 2012-11-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -40,000 | 0.04 | -0.01 | 2012-11-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2012-11-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,128,000 | -52,000 | 1.52 | -0.01 | 2012-11-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -68,000 | 0.01 | -0.01 | 2012-11-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2012-11-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -152,000 | 0.02 | -0.03 | 2012-11-19 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.03 | 2012-11-19 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -220,000 | 0.01 | -0.04 | 2012-11-19 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -328,000 | -0.05 | 2012-11-19 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -436,000 | 0.04 | -0.07 | 2012-11-19 |
| 38 | Total changed named holdings | 41,776,000 | 0 | 6.96 | 0.00 | ||
| 26 | Unchanged named holdings | 108,068,000 | 0 | 18.01 | 0.00 | ||
| 64 | Total named holdings | 149,844,000 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 67 | Total securities in CCASS | 149,876,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,124,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 2,176,000 |
| Turnover | 2,572,880 |
| Average price | 1.182 |
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