KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 20,000 | 0.05 | 0.00 | 2017-05-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2017-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,348,000 | 4,000 | 1.89 | 0.00 | 2017-05-08 |
| 5 | B01740 | WIN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,000 | -20,000 | 1.89 | -0.00 | 2017-05-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 912,000 | -24,000 | 0.15 | -0.00 | 2017-05-08 |
| 7 | Total changed named holdings | 24,072,000 | 0 | 4.01 | 0.00 | ||
| 130 | Unchanged named holdings | 574,775,500 | 0 | 95.80 | 0.00 | ||
| 137 | Total named holdings | 598,847,500 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 140 | Total securities in CCASS | 599,111,500 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 888,500 | 0 | 0.15 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 56,000 |
| Turnover | 46,160 |
| Average price | 0.824 |
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