KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 11,544,000 | 76,000 | 1.92 | 0.01 | 2017-06-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | 68,000 | 0.13 | 0.01 | 2017-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,000 | 48,000 | 0.37 | 0.01 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 28,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 12,000 | 0.22 | 0.00 | 2017-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 8,000 | 0.07 | 0.00 | 2017-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -28,000 | 0.08 | -0.00 | 2017-06-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,778,000 | -56,000 | 0.30 | -0.01 | 2017-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -60,000 | 0.13 | -0.01 | 2017-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,000 | -96,000 | 0.31 | -0.02 | 2017-06-28 |
| 10 | Total changed named holdings | 21,314,000 | 0 | 3.55 | 0.00 | ||
| 129 | Unchanged named holdings | 577,533,500 | 0 | 96.26 | 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 | 2017-06-26 |
| Volume | 240,000 |
| Turnover | 174,920 |
| Average price | 0.729 |
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