KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 44,000 | 0.27 | 0.01 | 2016-11-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | 40,000 | 0.02 | 0.01 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 32,000 | 0.02 | 0.01 | 2016-11-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | 4,000 | 0.22 | 0.00 | 2016-11-22 |
| 6 | C00010 | CITIBANK N.A. | 700,000 | -4,000 | 0.12 | -0.00 | 2016-11-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 556,000 | -44,000 | 0.09 | -0.01 | 2016-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | -92,000 | 0.18 | -0.02 | 2016-11-22 |
| 8 | Total changed named holdings | 5,480,000 | 0 | 0.91 | 0.00 | ||
| 133 | Unchanged named holdings | 594,199,500 | 0 | 99.03 | 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 | 2016-11-18 |
| Volume | 140,000 |
| Turnover | 128,280 |
| Average price | 0.916 |
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