KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 140,000 | 0.02 | 0.02 | 2014-03-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 120,000 | 0.02 | 0.02 | 2014-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-03-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -88,000 | 0.00 | -0.01 | 2014-03-28 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -92,000 | -0.02 | 2014-03-28 | |
| 5 | Total changed named holdings | 284,000 | 0 | 0.05 | 0.00 | ||
| 72 | Unchanged named holdings | 594,135,500 | 0 | 99.02 | 0.00 | ||
| 77 | Total named holdings | 594,419,500 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,524,000 | 0 | 0.92 | 0.00 | ||
| 80 | Total securities in CCASS | 599,943,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 1,424,000 |
| Turnover | 1,417,240 |
| Average price | 0.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy