KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 144,000 | 140,000 | 0.02 | 0.02 | 2014-05-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2014-05-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | 60,000 | 0.11 | 0.01 | 2014-05-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -28,000 | 0.01 | -0.00 | 2014-05-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | -0.01 | 2014-05-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2014-05-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -124,000 | 0.00 | -0.02 | 2014-05-30 |
| 7 | Total changed named holdings | 964,000 | 0 | 0.16 | 0.00 | ||
| 66 | Unchanged named holdings | 595,379,500 | 0 | 99.23 | 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 | 2014-05-28 |
| Volume | 1,548,000 |
| Turnover | 1,600,200 |
| Average price | 1.034 |
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