KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,108,000 | 100,000 | 1.02 | 0.02 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | 60,000 | 0.57 | 0.01 | 2016-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,210,000 | 48,000 | 0.37 | 0.01 | 2016-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 40,000 | 0.29 | 0.01 | 2016-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,176,000 | 24,000 | 0.20 | 0.00 | 2016-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 24,000 | 0.06 | 0.00 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,107,988 | 12,000 | 2.35 | 0.00 | 2016-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -20,000 | 0.11 | -0.00 | 2016-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -80,000 | 0.12 | -0.01 | 2016-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,160,000 | -88,000 | 1.69 | -0.01 | 2016-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 664,000 | -128,000 | 0.11 | -0.02 | 2016-12-06 |
| 12 | Total changed named holdings | 41,425,988 | 0 | 6.90 | 0.00 | ||
| 127 | Unchanged named holdings | 557,453,512 | 0 | 92.91 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 384,000 |
| Turnover | 329,680 |
| Average price | 0.859 |
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