KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 112,000 | 0.08 | 0.02 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,496,000 | 20,000 | 1.75 | 0.00 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,204,000 | -12,000 | 1.03 | -0.00 | 2017-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,168,000 | -20,000 | 0.19 | -0.00 | 2017-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,983,988 | -100,000 | 2.33 | -0.02 | 2017-01-13 |
| 5 | Total changed named holdings | 32,347,988 | 0 | 5.39 | 0.00 | ||
| 134 | Unchanged named holdings | 566,531,512 | 0 | 94.42 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 144,000 |
| Turnover | 124,640 |
| Average price | 0.866 |
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