KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01642 | KMT SECURITIES LTD | 524,000 | 44,000 | 0.09 | 0.01 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | 40,000 | 0.54 | 0.01 | 2016-11-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 16,000 | 0.02 | 0.00 | 2016-11-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,080,000 | 8,000 | 0.18 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 692,000 | -4,000 | 0.12 | -0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,956,000 | -4,000 | 1.66 | -0.00 | 2016-11-24 |
| 10 | B01416 | VC BROKERAGE LTD | 428,000 | -4,000 | 0.07 | -0.00 | 2016-11-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2016-11-24 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 392,000 | -40,000 | 0.07 | -0.01 | 2016-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 620,000 | -40,000 | 0.10 | -0.01 | 2016-11-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -40,000 | 0.03 | -0.01 | 2016-11-24 |
| 14 | Total changed named holdings | 17,456,000 | 0 | 2.91 | 0.00 | ||
| 126 | Unchanged named holdings | 582,223,500 | 0 | 97.04 | 0.00 | ||
| 140 | Total named holdings | 599,679,500 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 143 | 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 | 2016-11-22 |
| Volume | 224,000 |
| Turnover | 202,040 |
| Average price | 0.902 |
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