KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 200,000 | 0.05 | 0.03 | 2012-12-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-12-17 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-12-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2012-12-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2012-12-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 120,000 | 0.02 | 0.02 | 2012-12-17 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-17 |
| 8 | B01716 | ORIENT SECURITIES LTD | 400,000 | 48,000 | 0.07 | 0.01 | 2012-12-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 28,000 | 0.04 | 0.00 | 2012-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,000 | -84,000 | 0.22 | -0.01 | 2012-12-17 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.02 | 2012-12-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2012-12-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,040,000 | -152,000 | 0.34 | -0.03 | 2012-12-17 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | -0.03 | 2012-12-17 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -220,000 | 0.00 | -0.04 | 2012-12-17 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 384,000 | -320,000 | 0.06 | -0.05 | 2012-12-17 |
| 19 | Total changed named holdings | 5,820,000 | 0 | 0.97 | 0.00 | ||
| 62 | Unchanged named holdings | 144,024,000 | 0 | 24.00 | 0.00 | ||
| 81 | Total named holdings | 149,844,000 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,260,000 |
| Turnover | 1,402,240 |
| Average price | 1.113 |
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