CCASS holding changes

KFM Kingdom Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03816	2012-10-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,736,000	100,000	1.12	0.02	2017-07-26
2	B01700	REALINK FINANCIAL TRADE LTD	1,208,000	64,000	0.20	0.01	2017-07-26
3	B01631	PLANETREE SECURITIES LTD	5,320,000	40,000	0.89	0.01	2017-07-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000	8,000	0.00	0.00	2017-07-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,204,000	8,000	1.87	0.00	2017-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	92,000	4,000	0.02	0.00	2017-07-26
7	B01284	HANG SENG SECURITIES LTD	1,782,000	-8,000	0.30	-0.00	2017-07-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,104,000	-40,000	1.85	-0.01	2017-07-26
9	B01955	FUTU SECURITIES INTERNATIONAL	1,148,000	-176,000	0.19	-0.03	2017-07-26
9		Total changed named holdings	38,602,000	0	6.43	0.00
127		Unchanged named holdings	561,045,500	0	93.51	0.00
136		Total named holdings	599,647,500	0	99.94	0.00
3		Unnamed Investor Participants	264,000	0	0.04	0.00
139		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)