KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01631 | PLANETREE SECURITIES LTD | 3,844,000 | 104,000 | 0.64 | 0.02 | 2016-04-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 244,000 | 88,000 | 0.04 | 0.01 | 2016-04-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,084,000 | 40,000 | 0.18 | 0.01 | 2016-04-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 40,000 | 0.07 | 0.01 | 2016-04-06 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 828,000 | 40,000 | 0.14 | 0.01 | 2016-04-06 |
| 6 | C00010 | CITIBANK N.A. | 880,000 | 12,000 | 0.15 | 0.00 | 2016-04-06 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-04-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2016-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,776,000 | -4,000 | 3.30 | -0.00 | 2016-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -12,000 | 0.65 | -0.00 | 2016-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -12,000 | 0.10 | -0.00 | 2016-04-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2016-04-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2016-04-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,021,988 | -20,000 | 2.50 | -0.00 | 2016-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,000 | -28,000 | 1.06 | -0.00 | 2016-04-06 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | -100,000 | 0.03 | -0.02 | 2016-04-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | -124,000 | 0.41 | -0.02 | 2016-04-06 |
| 17 | Total changed named holdings | 56,061,988 | 0 | 9.34 | 0.00 | ||
| 136 | Unchanged named holdings | 543,277,512 | 0 | 90.55 | 0.00 | ||
| 153 | Total named holdings | 599,339,500 | 0 | 99.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 604,000 | 0 | 0.10 | 0.00 | ||
| 156 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 532,000 |
| Turnover | 498,600 |
| Average price | 0.937 |
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