KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,084,000 | 128,000 | 1.68 | 0.02 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,088,000 | 28,000 | 1.01 | 0.00 | 2016-11-28 |
| 3 | B01385 | FAIRWIN BROKING LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,151,988 | 16,000 | 2.36 | 0.00 | 2016-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 4,000 | 0.18 | 0.00 | 2016-11-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 432,000 | -24,000 | 0.07 | -0.00 | 2016-11-28 |
| 10 | B01416 | VC BROKERAGE LTD | 380,000 | -48,000 | 0.06 | -0.01 | 2016-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -116,000 | 0.01 | -0.02 | 2016-11-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -800,000 | 0.02 | -0.13 | 2016-11-28 |
| 12 | Total changed named holdings | 32,735,988 | -800,000 | 5.46 | -0.13 | ||
| 127 | Unchanged named holdings | 566,143,512 | 0 | 94.36 | 0.00 | ||
| 139 | Total named holdings | 598,879,500 | -800,000 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 599,143,500 | -800,000 | 99.86 | -0.13 | ||
| Securities not in CCASS | 856,500 | 800,000 | 0.14 | 0.13 | |||
| 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 | 2016-11-24 |
| Volume | 272,000 |
| Turnover | 242,520 |
| Average price | 0.892 |
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