KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 10,816,000 | 64,000 | 1.80 | 0.01 | 2017-01-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | 40,000 | 0.25 | 0.01 | 2017-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | 36,000 | 0.19 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 16,000 | 0.65 | 0.00 | 2017-01-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 16,000 | 0.06 | 0.00 | 2017-01-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | 16,000 | 0.29 | 0.00 | 2017-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 8,000 | 0.17 | 0.00 | 2017-01-17 |
| 9 | B01610 | KGI ASIA LTD | 2,196,000 | 4,000 | 0.37 | 0.00 | 2017-01-17 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 4,748,000 | 4,000 | 0.79 | 0.00 | 2017-01-17 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2017-01-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -204,000 | 0.01 | -0.03 | 2017-01-17 |
| 12 | Total changed named holdings | 27,588,000 | 0 | 4.60 | 0.00 | ||
| 130 | Unchanged named holdings | 571,291,500 | 0 | 95.22 | 0.00 | ||
| 142 | Total named holdings | 598,879,500 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 145 | 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 | 2017-01-13 |
| Volume | 268,000 |
| Turnover | 228,480 |
| Average price | 0.853 |
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