KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01631 | PLANETREE SECURITIES LTD | 4,684,000 | 20,000 | 0.78 | 0.00 | 2016-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,196,000 | 8,000 | 1.03 | 0.00 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 732,000 | 8,000 | 0.12 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,424,000 | -4,000 | 1.74 | -0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,346,000 | -8,000 | 0.39 | -0.00 | 2016-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -24,000 | 0.10 | -0.00 | 2016-12-29 |
| 6 | Total changed named holdings | 24,990,000 | 0 | 4.17 | 0.00 | ||
| 133 | Unchanged named holdings | 573,889,500 | 0 | 95.65 | 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 | 2016-12-23 |
| Volume | 36,000 |
| Turnover | 30,840 |
| Average price | 0.857 |
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