KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00093 | BNP PARIBAS | 48,260,000 | 17,260,000 | 8.04 | 2.88 | 2012-12-19 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 880,000 | 796,000 | 0.15 | 0.13 | 2012-12-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2012-12-19 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2012-12-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,000 | 200,000 | 0.38 | 0.03 | 2012-12-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 180,000 | 96,000 | 0.03 | 0.02 | 2012-12-19 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 92,000 | 84,000 | 0.02 | 0.01 | 2012-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,000 | 20,000 | 0.15 | 0.00 | 2012-12-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | 4,000 | 0.54 | 0.00 | 2012-12-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,060,000 | -32,000 | 1.84 | -0.01 | 2012-12-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -60,000 | 0.03 | -0.01 | 2012-12-19 |
| 15 | B01716 | ORIENT SECURITIES LTD | 644,000 | -68,000 | 0.11 | -0.01 | 2012-12-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -96,000 | -0.02 | 2012-12-19 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -120,000 | 0.00 | -0.02 | 2012-12-19 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,000 | -140,000 | 0.01 | -0.02 | 2012-12-19 |
| 19 | B01608 | OPEN SECURITIES LTD | 108,000 | -140,000 | 0.02 | -0.02 | 2012-12-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -160,000 | 0.01 | -0.03 | 2012-12-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -180,000 | 0.00 | -0.03 | 2012-12-19 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -180,000 | -0.03 | 2012-12-19 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-12-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -212,000 | 0.19 | -0.04 | 2012-12-19 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -6,260,000 | -1.04 | 2012-12-19 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 39,744,000 | -11,000,000 | 6.62 | -1.83 | 2012-12-19 |
| 26 | Total changed named holdings | 109,468,000 | 0 | 18.24 | 0.00 | ||
| 54 | Unchanged named holdings | 40,376,000 | 0 | 6.73 | 0.00 | ||
| 80 | Total named holdings | 149,844,000 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2012-12-17 |
| Volume | 2,156,000 |
| Turnover | 2,382,440 |
| Average price | 1.105 |
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