KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-07-24 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | 88,000 | 0.02 | 0.01 | 2014-07-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2014-07-24 |
| 4 | B01340 | LEHIN SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2014-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,302,000 | 56,000 | 1.05 | 0.01 | 2014-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2014-07-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,968,000 | -4,000 | 76.83 | -0.00 | 2014-07-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2014-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2014-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2014-07-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,776,000 | -152,000 | 0.30 | -0.03 | 2014-07-24 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -156,000 | -0.03 | 2014-07-24 | |
| 14 | Total changed named holdings | 469,686,000 | 4,000 | 78.28 | 0.00 | ||
| 66 | Unchanged named holdings | 126,661,500 | 0 | 21.11 | 0.00 | ||
| 80 | Total named holdings | 596,347,500 | 4,000 | 99.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,600,000 | 0 | 0.60 | 0.00 | ||
| 82 | Total securities in CCASS | 599,947,500 | 4,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,500 | -4,000 | 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 | 2014-07-22 |
| Volume | 1,516,000 |
| Turnover | 1,333,960 |
| Average price | 0.880 |
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