KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 32,000 | 0.24 | 0.01 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2017-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | -4,000 | 0.22 | -0.00 | 2017-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,842,000 | -60,000 | 0.31 | -0.01 | 2017-06-26 |
| 5 | Total changed named holdings | 4,666,000 | 0 | 0.78 | 0.00 | ||
| 134 | Unchanged named holdings | 594,181,500 | 0 | 99.03 | 0.00 | ||
| 139 | Total named holdings | 598,847,500 | 0 | 99.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 142 | 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 | 2017-06-22 |
| Volume | 68,000 |
| Turnover | 50,600 |
| Average price | 0.744 |
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