KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,000 | 100,000 | 1.05 | 0.02 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | -20,000 | 0.22 | -0.00 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,208,000 | -80,000 | 1.87 | -0.01 | 2017-07-18 |
| 3 | Total changed named holdings | 18,836,000 | 0 | 3.14 | 0.00 | ||
| 135 | Unchanged named holdings | 580,811,500 | 0 | 96.80 | 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 | 2017-07-14 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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