KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 10,428,000 | 48,000 | 1.74 | 0.01 | 2016-12-22 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 4,664,000 | 4,000 | 0.78 | 0.00 | 2016-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -8,000 | 0.30 | -0.00 | 2016-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -44,000 | 0.11 | -0.01 | 2016-12-22 |
| 4 | Total changed named holdings | 17,544,000 | 0 | 2.92 | 0.00 | ||
| 135 | Unchanged named holdings | 581,335,500 | 0 | 96.89 | 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 | 2016-12-20 |
| Volume | 52,000 |
| Turnover | 44,280 |
| Average price | 0.852 |
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