KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 100,000 | 0.05 | 0.02 | 2017-07-14 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 5,132,000 | 64,000 | 0.86 | 0.01 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,484,000 | 40,000 | 0.58 | 0.01 | 2017-07-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 36,000 | 0.07 | 0.01 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 28,000 | 0.22 | 0.00 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,448,000 | 20,000 | 1.91 | 0.00 | 2017-07-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 4,000 | 0.13 | 0.00 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,000 | -4,000 | 0.54 | -0.00 | 2017-07-14 |
| 10 | B01450 | DL BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-07-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,476,000 | -16,000 | 0.41 | -0.00 | 2017-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -40,000 | 0.13 | -0.01 | 2017-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -228,000 | 0.14 | -0.04 | 2017-07-14 |
| 13 | Total changed named holdings | 30,224,000 | 0 | 5.04 | 0.00 | ||
| 125 | Unchanged named holdings | 569,423,500 | 0 | 94.90 | 0.00 | ||
| 138 | Total named holdings | 599,647,500 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 141 | 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 | 2017-07-12 |
| Volume | 412,000 |
| Turnover | 254,320 |
| Average price | 0.617 |
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