KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | 20,000 | 0.36 | 0.00 | 2016-12-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 4,000 | 0.30 | 0.00 | 2016-12-13 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 4,588,000 | 4,000 | 0.76 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,300,000 | 4,000 | 1.72 | 0.00 | 2016-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -4,000 | 0.18 | -0.00 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | -8,000 | 0.11 | -0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,000 | -20,000 | 1.03 | -0.00 | 2016-12-13 |
| 7 | Total changed named holdings | 26,748,000 | 0 | 4.46 | 0.00 | ||
| 132 | Unchanged named holdings | 572,131,500 | 0 | 95.36 | 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 | 2016-12-09 |
| Volume | 80,000 |
| Turnover | 67,280 |
| Average price | 0.841 |
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