KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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) | 1,032,000 | 76,000 | 0.17 | 0.01 | 2017-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,000 | -20,000 | 0.60 | -0.00 | 2017-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,762,000 | -56,000 | 0.29 | -0.01 | 2017-08-08 |
| 3 | Total changed named holdings | 6,386,000 | 0 | 1.06 | 0.00 | ||
| 133 | Unchanged named holdings | 593,221,500 | 0 | 98.87 | 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 | 2017-08-04 |
| Volume | 76,000 |
| Turnover | 46,360 |
| Average price | 0.610 |
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