KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | 36,000 | 0.63 | 0.01 | 2017-01-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 28,000 | 0.07 | 0.00 | 2017-01-26 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 4,864,000 | 8,000 | 0.81 | 0.00 | 2017-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 4,000 | 0.17 | 0.00 | 2017-01-26 |
| 5 | C00010 | CITIBANK N.A. | 724,000 | -8,000 | 0.12 | -0.00 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,840,000 | -28,000 | 1.81 | -0.00 | 2017-01-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -40,000 | 0.14 | -0.01 | 2017-01-26 |
| 7 | Total changed named holdings | 22,496,000 | 0 | 3.75 | 0.00 | ||
| 132 | Unchanged named holdings | 576,383,500 | 0 | 96.06 | 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 | 2017-01-24 |
| Volume | 84,000 |
| Turnover | 71,560 |
| Average price | 0.852 |
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