KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01831 | NERICO BROTHERS LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2014-07-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 124,000 | 0.02 | 0.02 | 2014-07-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,920,000 | 36,000 | 0.32 | 0.01 | 2014-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,000 | 28,000 | 0.24 | 0.00 | 2014-07-08 |
| 5 | C00010 | CITIBANK N.A. | 1,288,000 | 20,000 | 0.21 | 0.00 | 2014-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,500 | -32,000 | 0.00 | -0.01 | 2014-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,088,000 | -44,000 | 77.01 | -0.01 | 2014-07-08 |
| 10 | B01920 | TIANDA SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-07-08 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -104,000 | -0.02 | 2014-07-08 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -124,000 | -0.02 | 2014-07-08 | |
| 12 | Total changed named holdings | 467,125,500 | 0 | 77.85 | 0.00 | ||
| 68 | Unchanged named holdings | 129,218,000 | 0 | 21.54 | 0.00 | ||
| 80 | Total named holdings | 596,343,500 | 0 | 99.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,600,000 | 0 | 0.60 | 0.00 | ||
| 82 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,468,000 |
| Turnover | 1,331,880 |
| Average price | 0.907 |
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