KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01209 | MASON SECURITIES LTD | 450,755,012 | 544,000 | 75.13 | 0.09 | 2016-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | 96,000 | 0.53 | 0.02 | 2016-11-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 80,000 | 0.06 | 0.01 | 2016-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,872,000 | 60,000 | 1.65 | 0.01 | 2016-11-16 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,504,000 | 24,000 | 0.75 | 0.00 | 2016-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,035,988 | 24,000 | 2.34 | 0.00 | 2016-11-16 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 4,628,000 | -16,000 | 0.77 | -0.00 | 2016-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2016-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | -120,000 | 0.20 | -0.02 | 2016-11-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,000 | -140,000 | 0.03 | -0.02 | 2016-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,768,000 | -544,000 | 4.13 | -0.09 | 2016-11-16 |
| 16 | Total changed named holdings | 513,715,000 | 0 | 85.62 | 0.00 | ||
| 125 | Unchanged named holdings | 85,964,500 | 0 | 14.33 | 0.00 | ||
| 141 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 144 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 416,000 |
| Turnover | 374,800 |
| Average price | 0.901 |
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