KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 6,500,000 | 220,000 | 1.08 | 0.04 | 2017-07-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 80,000 | 0.15 | 0.01 | 2017-07-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | 64,000 | 0.41 | 0.01 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2017-07-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,548,000 | 36,000 | 0.59 | 0.01 | 2017-07-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 4,000 | 0.22 | 0.00 | 2017-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -40,000 | 0.06 | -0.01 | 2017-07-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | -0.01 | 2017-07-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,144,000 | -120,000 | 1.86 | -0.02 | 2017-07-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 496,000 | -264,000 | 0.08 | -0.04 | 2017-07-24 |
| 10 | Total changed named holdings | 26,868,000 | 0 | 4.48 | 0.00 | ||
| 125 | Unchanged named holdings | 572,779,500 | 0 | 95.46 | 0.00 | ||
| 135 | Total named holdings | 599,647,500 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.04 | 0.00 | ||
| 138 | 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 | 2017-07-20 |
| Volume | 500,000 |
| Turnover | 304,800 |
| Average price | 0.610 |
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