KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 7,748,000 | 528,000 | 1.29 | 0.09 | 2017-08-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | 100,000 | 0.13 | 0.02 | 2017-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 72,000 | 0.03 | 0.01 | 2017-08-10 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 5,628,000 | 40,000 | 0.94 | 0.01 | 2017-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 28,000 | 0.19 | 0.00 | 2017-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | 28,000 | 0.31 | 0.00 | 2017-08-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,524,000 | 8,000 | 1.92 | 0.00 | 2017-08-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | -32,000 | 0.22 | -0.01 | 2017-08-10 |
| 12 | C00010 | CITIBANK N.A. | 640,000 | -44,000 | 0.11 | -0.01 | 2017-08-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,000 | -60,000 | 0.44 | -0.01 | 2017-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,000 | -100,000 | 0.64 | -0.02 | 2017-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -144,000 | 0.24 | -0.02 | 2017-08-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,000 | -420,000 | 0.03 | -0.07 | 2017-08-10 |
| 16 | Total changed named holdings | 38,998,000 | 0 | 6.50 | 0.00 | ||
| 119 | Unchanged named holdings | 560,609,500 | 0 | 93.43 | 0.00 | ||
| 135 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 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 | 2017-08-08 |
| Volume | 932,000 |
| Turnover | 509,080 |
| Average price | 0.546 |
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