KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01631 | PLANETREE SECURITIES LTD | 4,944,000 | 68,000 | 0.82 | 0.01 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 40,000 | 0.57 | 0.01 | 2017-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,092,000 | 40,000 | 0.52 | 0.01 | 2017-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | 8,000 | 0.29 | 0.00 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,648,000 | 4,000 | 1.94 | 0.00 | 2017-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | -8,000 | 0.22 | -0.00 | 2017-07-06 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,368,000 | -8,000 | 0.23 | -0.00 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,272,000 | -12,000 | 1.05 | -0.00 | 2017-07-06 |
| 11 | B01610 | KGI ASIA LTD | 1,888,000 | -20,000 | 0.31 | -0.00 | 2017-07-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 876,000 | -36,000 | 0.15 | -0.01 | 2017-07-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | -120,000 | 0.22 | -0.02 | 2017-07-06 |
| 13 | Total changed named holdings | 38,054,000 | 0 | 6.34 | 0.00 | ||
| 126 | Unchanged named holdings | 561,593,500 | 0 | 93.60 | 0.00 | ||
| 139 | Total named holdings | 599,647,500 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 599,911,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 88,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 252,000 |
| Turnover | 166,680 |
| Average price | 0.661 |
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