KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | 48,000 | 0.32 | 0.01 | 2017-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,000 | 32,000 | 0.36 | 0.01 | 2017-06-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | 24,000 | 0.07 | 0.00 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,448,000 | 8,000 | 1.91 | 0.00 | 2017-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 4,000 | 0.22 | 0.00 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,152,000 | -120,000 | 1.86 | -0.02 | 2017-06-22 |
| 7 | Total changed named holdings | 28,426,000 | 0 | 4.74 | 0.00 | ||
| 131 | Unchanged named holdings | 570,421,500 | 0 | 95.07 | 0.00 | ||
| 138 | Total named holdings | 598,847,500 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 192,000 |
| Turnover | 141,440 |
| Average price | 0.737 |
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