KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01284 | HANG SENG SECURITIES LTD | 2,396,000 | 48,000 | 0.40 | 0.01 | 2016-10-19 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 36,000 | 0.02 | 0.01 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-19 | |
| 5 | B01642 | KMT SECURITIES LTD | 580,000 | -20,000 | 0.10 | -0.00 | 2016-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -48,000 | 0.08 | -0.01 | 2016-10-19 |
| 6 | Total changed named holdings | 3,592,000 | 0 | 0.60 | 0.00 | ||
| 132 | Unchanged named holdings | 596,087,500 | 0 | 99.35 | 0.00 | ||
| 138 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2016-10-17 |
| Volume | 84,000 |
| Turnover | 79,800 |
| Average price | 0.950 |
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