KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,108,000 | 60,000 | 0.68 | 0.01 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-10-26 |
| 3 | B01416 | VC BROKERAGE LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2016-10-26 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 712,000 | -20,000 | 0.12 | -0.00 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,580,000 | -96,000 | 7.43 | -0.02 | 2016-10-26 |
| 5 | Total changed named holdings | 49,596,000 | 0 | 8.27 | 0.00 | ||
| 131 | Unchanged named holdings | 550,083,500 | 0 | 91.68 | 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 | 2016-10-24 |
| Volume | 124,000 |
| Turnover | 115,000 |
| Average price | 0.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy