KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,412,000 | 192,000 | 1.90 | 0.03 | 2017-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,000 | 72,000 | 0.61 | 0.01 | 2017-07-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,000 | 64,000 | 0.15 | 0.01 | 2017-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,596,000 | 40,000 | 0.43 | 0.01 | 2017-07-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | 40,000 | 0.13 | 0.01 | 2017-07-31 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 5,468,000 | 40,000 | 0.91 | 0.01 | 2017-07-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,000 | 40,000 | 0.42 | 0.01 | 2017-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | 36,000 | 0.30 | 0.01 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,984,000 | 20,000 | 1.83 | 0.00 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 12,000 | 0.24 | 0.00 | 2017-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | 12,000 | 0.07 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -36,000 | 0.18 | -0.01 | 2017-07-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,216,000 | -532,000 | 0.54 | -0.09 | 2017-07-31 |
| 13 | Total changed named holdings | 46,250,000 | 0 | 7.71 | 0.00 | ||
| 123 | Unchanged named holdings | 553,397,500 | 0 | 92.23 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 580,000 |
| Turnover | 325,640 |
| Average price | 0.561 |
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