KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 540,000 | 500,000 | 0.09 | 0.08 | 2012-12-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 420,000 | 0.07 | 0.07 | 2012-12-28 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-12-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2012-12-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2012-12-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 808,000 | 96,000 | 0.13 | 0.02 | 2012-12-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,344,000 | 32,000 | 0.39 | 0.01 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 24,000 | 0.04 | 0.00 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 16,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,000 | -4,000 | 0.15 | -0.00 | 2012-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | -12,000 | 0.00 | -0.00 | 2012-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 16 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,028,000 | -32,000 | 1.84 | -0.01 | 2012-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,000 | -68,000 | 0.15 | -0.01 | 2012-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-12-28 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 100,000 | -152,000 | 0.02 | -0.03 | 2012-12-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2012-12-28 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.05 | 2012-12-28 | |
| 23 | B01608 | OPEN SECURITIES LTD | 148,000 | -308,000 | 0.02 | -0.05 | 2012-12-28 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -408,000 | 0.00 | -0.07 | 2012-12-28 |
| 24 | Total changed named holdings | 18,308,000 | 0 | 3.05 | 0.00 | ||
| 56 | Unchanged named holdings | 131,536,000 | 0 | 21.92 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,448,000 |
| Turnover | 3,858,360 |
| Average price | 1.119 |
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