KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 844,000 | 132,000 | 0.14 | 0.02 | 2016-10-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | 48,000 | 0.33 | 0.01 | 2016-10-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | 40,000 | 0.07 | 0.01 | 2016-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 36,000 | 0.27 | 0.01 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,608,000 | 36,000 | 7.43 | 0.01 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,376,000 | 20,000 | 0.40 | 0.00 | 2016-10-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 16,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 4,796,000 | 12,000 | 0.80 | 0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 4,000 | 0.13 | 0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01610 | KGI ASIA LTD | 3,000,000 | -20,000 | 0.50 | -0.00 | 2016-10-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -28,000 | 0.51 | -0.00 | 2016-10-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -36,000 | 0.00 | -0.01 | 2016-10-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 632,000 | -36,000 | 0.11 | -0.01 | 2016-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -40,000 | 0.18 | -0.01 | 2016-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,000 | -52,000 | 1.00 | -0.01 | 2016-10-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,687,988 | -116,000 | 2.28 | -0.02 | 2016-10-28 |
| 18 | Total changed named holdings | 85,223,988 | 0 | 14.20 | 0.00 | ||
| 120 | Unchanged named holdings | 514,455,512 | 0 | 85.74 | 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 | 2016-10-26 |
| Volume | 516,000 |
| Turnover | 518,320 |
| Average price | 1.004 |
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