KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 10,752,000 | 256,000 | 1.79 | 0.04 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,000 | 72,000 | 1.05 | 0.01 | 2017-01-16 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 632,000 | 60,000 | 0.11 | 0.01 | 2017-01-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 40,000 | 0.05 | 0.01 | 2017-01-16 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,003,988 | 20,000 | 2.33 | 0.00 | 2017-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,884,000 | 16,000 | 0.65 | 0.00 | 2017-01-16 |
| 8 | B01385 | FAIRWIN BROKING LTD | 156,000 | 16,000 | 0.03 | 0.00 | 2017-01-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,684,000 | 16,000 | 4.11 | 0.00 | 2017-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,000 | 12,000 | 0.36 | 0.00 | 2017-01-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 4,744,000 | 4,000 | 0.79 | 0.00 | 2017-01-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | -8,000 | 0.40 | -0.00 | 2017-01-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -32,000 | 0.02 | -0.01 | 2017-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -40,000 | 0.17 | -0.01 | 2017-01-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -48,000 | 0.15 | -0.01 | 2017-01-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,000 | -416,000 | 0.00 | -0.07 | 2017-01-16 |
| 17 | Total changed named holdings | 71,972,988 | 0 | 12.00 | 0.00 | ||
| 124 | Unchanged named holdings | 526,906,512 | 0 | 87.82 | 0.00 | ||
| 141 | Total named holdings | 598,879,500 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 144 | 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 | 2017-01-12 |
| Volume | 632,000 |
| Turnover | 540,240 |
| Average price | 0.855 |
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