KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 3,748,000 | 100,000 | 0.62 | 0.02 | 2016-10-24 |
| 2 | B01610 | KGI ASIA LTD | 3,128,000 | 52,000 | 0.52 | 0.01 | 2016-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 32,000 | 0.27 | 0.01 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-10-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2016-10-24 |
| 6 | B01416 | VC BROKERAGE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -8,000 | 0.25 | -0.00 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -20,000 | 0.19 | -0.00 | 2016-10-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -24,000 | 0.09 | -0.00 | 2016-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,364,000 | -32,000 | 0.39 | -0.01 | 2016-10-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.02 | 2016-10-24 | |
| 12 | Total changed named holdings | 14,260,000 | 0 | 2.38 | 0.00 | ||
| 124 | Unchanged named holdings | 585,419,500 | 0 | 97.57 | 0.00 | ||
| 136 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 139 | 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 | 2016-10-19 |
| Volume | 256,000 |
| Turnover | 240,680 |
| Average price | 0.940 |
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