KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 96,000 | 0.16 | 0.02 | 2017-08-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2017-08-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2017-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,400,000 | -40,000 | 1.90 | -0.01 | 2017-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -48,000 | 0.00 | -0.01 | 2017-08-04 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 352,000 | -60,000 | 0.06 | -0.01 | 2017-08-04 |
| 6 | Total changed named holdings | 12,892,000 | 0 | 2.15 | 0.00 | ||
| 130 | Unchanged named holdings | 586,715,500 | 0 | 97.79 | 0.00 | ||
| 136 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 0.00 | ||
| 140 | 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 | 2017-08-02 |
| Volume | 156,000 |
| Turnover | 96,840 |
| Average price | 0.621 |
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