KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 3,448,000 | 80,000 | 0.57 | 0.01 | 2016-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | 64,000 | 0.10 | 0.01 | 2016-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 52,000 | 0.26 | 0.01 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,064,000 | 32,000 | 1.01 | 0.01 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01416 | VC BROKERAGE LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,676,000 | -4,000 | 7.45 | -0.00 | 2016-10-17 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 668,000 | -52,000 | 0.11 | -0.01 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | -168,000 | 0.55 | -0.03 | 2016-10-17 |
| 11 | Total changed named holdings | 60,420,000 | 0 | 10.07 | 0.00 | ||
| 128 | Unchanged named holdings | 539,259,500 | 0 | 89.88 | 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 | 2016-10-13 |
| Volume | 392,000 |
| Turnover | 371,720 |
| Average price | 0.948 |
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