KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 104,000 | 0.02 | 0.02 | 2014-05-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2014-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2014-05-28 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -88,000 | -0.01 | 2014-05-28 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -108,000 | 0.00 | -0.02 | 2014-05-28 |
| 5 | Total changed named holdings | 296,000 | 0 | 0.05 | 0.00 | ||
| 68 | Unchanged named holdings | 596,047,500 | 0 | 99.34 | 0.00 | ||
| 73 | Total named holdings | 596,343,500 | 0 | 99.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,600,000 | 0 | 0.60 | 0.00 | ||
| 75 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 1,324,000 |
| Turnover | 1,373,800 |
| Average price | 1.038 |
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