KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 10,168,000 | 84,000 | 1.69 | 0.01 | 2016-11-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,556,000 | 52,000 | 0.76 | 0.01 | 2016-11-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,000 | 48,000 | 0.18 | 0.01 | 2016-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 28,000 | 0.06 | 0.00 | 2016-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,000 | 28,000 | 0.55 | 0.00 | 2016-11-29 |
| 6 | B01642 | KMT SECURITIES LTD | 544,000 | 20,000 | 0.09 | 0.00 | 2016-11-29 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 12,000 | 0.18 | 0.00 | 2016-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -8,000 | 0.03 | -0.00 | 2016-11-29 |
| 11 | B01416 | VC BROKERAGE LTD | 372,000 | -8,000 | 0.06 | -0.00 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 2,644,000 | -36,000 | 0.44 | -0.01 | 2016-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | -120,000 | 0.36 | -0.02 | 2016-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,031,988 | -120,000 | 2.34 | -0.02 | 2016-11-29 |
| 14 | Total changed named holdings | 40,505,988 | 0 | 6.75 | 0.00 | ||
| 125 | Unchanged named holdings | 558,373,512 | 0 | 93.06 | 0.00 | ||
| 139 | Total named holdings | 598,879,500 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 599,143,500 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 856,500 | 0 | 0.14 | 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 | 2016-11-25 |
| Volume | 404,000 |
| Turnover | 359,520 |
| Average price | 0.890 |
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