KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,940,000 | 112,000 | 7.32 | 0.02 | 2016-08-15 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 60,000 | 0.04 | 0.01 | 2016-08-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 44,000 | 0.26 | 0.01 | 2016-08-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,000 | -92,000 | 0.24 | -0.02 | 2016-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -124,000 | -0.02 | 2016-08-15 | |
| 5 | Total changed named holdings | 47,204,000 | 0 | 7.87 | 0.00 | ||
| 137 | Unchanged named holdings | 552,475,500 | 0 | 92.08 | 0.00 | ||
| 142 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 145 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 216,000 |
| Turnover | 190,080 |
| Average price | 0.880 |
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