KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,000 | 236,000 | 0.46 | 0.04 | 2016-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 128,000 | 0.08 | 0.02 | 2016-10-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 104,000 | 0.25 | 0.02 | 2016-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | 84,000 | 0.58 | 0.01 | 2016-10-13 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 60,000 | 0.03 | 0.01 | 2016-10-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | 56,000 | 0.09 | 0.01 | 2016-10-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 32,000 | 0.04 | 0.01 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 16,000 | 0.14 | 0.00 | 2016-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,676,000 | 8,000 | 7.45 | 0.00 | 2016-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -4,000 | 0.20 | -0.00 | 2016-10-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2016-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,000 | -24,000 | 1.01 | -0.00 | 2016-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,928,000 | -48,000 | 0.32 | -0.01 | 2016-10-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2016-10-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | -120,000 | 0.36 | -0.02 | 2016-10-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,392,000 | -408,000 | 0.57 | -0.07 | 2016-10-13 |
| 17 | Total changed named holdings | 69,556,000 | 0 | 11.59 | 0.00 | ||
| 122 | Unchanged named holdings | 530,123,500 | 0 | 88.35 | 0.00 | ||
| 139 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 142 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 836,000 |
| Turnover | 780,440 |
| Average price | 0.934 |
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