KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | 224,000 | 0.05 | 0.04 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,552,000 | 88,000 | 7.26 | 0.01 | 2016-07-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | 80,000 | 0.24 | 0.01 | 2016-07-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 64,000 | 0.06 | 0.01 | 2016-07-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 60,000 | 0.06 | 0.01 | 2016-07-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 904,000 | 36,000 | 0.15 | 0.01 | 2016-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,484,000 | 32,000 | 1.08 | 0.01 | 2016-07-25 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,516,000 | 32,000 | 0.25 | 0.01 | 2016-07-25 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 4,248,000 | 8,000 | 0.71 | 0.00 | 2016-07-25 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | 4,000 | 0.03 | 0.00 | 2016-07-25 |
| 12 | C00010 | CITIBANK N.A. | 896,000 | -4,000 | 0.15 | -0.00 | 2016-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -20,000 | 0.19 | -0.00 | 2016-07-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,287,988 | -20,000 | 2.38 | -0.00 | 2016-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | -40,000 | 0.71 | -0.01 | 2016-07-25 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2016-07-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,028,000 | -200,000 | 0.17 | -0.03 | 2016-07-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -304,000 | 0.27 | -0.05 | 2016-07-25 |
| 18 | Total changed named holdings | 82,911,988 | 0 | 13.82 | 0.00 | ||
| 125 | Unchanged named holdings | 516,767,512 | 0 | 86.13 | 0.00 | ||
| 143 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 146 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 1,452,000 |
| Turnover | 1,292,440 |
| Average price | 0.890 |
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