KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,212,000 | 80,000 | 0.54 | 0.01 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,288,000 | 80,000 | 1.88 | 0.01 | 2017-07-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | 36,000 | 0.40 | 0.01 | 2017-07-17 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 5,164,000 | 32,000 | 0.86 | 0.01 | 2017-07-17 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -16,000 | 0.24 | -0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,212,000 | -20,000 | 1.04 | -0.00 | 2017-07-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,816,000 | -20,000 | 0.30 | -0.00 | 2017-07-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -28,000 | 0.01 | -0.00 | 2017-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | -48,000 | 0.07 | -0.01 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | -68,000 | 0.57 | -0.01 | 2017-07-17 |
| 12 | Total changed named holdings | 35,616,000 | 0 | 5.94 | 0.00 | ||
| 126 | Unchanged named holdings | 564,031,500 | 0 | 94.01 | 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 | 2017-07-13 |
| Volume | 276,000 |
| Turnover | 173,720 |
| Average price | 0.629 |
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