KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 388,000 | 68,000 | 0.06 | 0.01 | 2017-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,000 | 4,000 | 0.31 | 0.00 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -68,000 | -0.01 | 2017-08-17 | |
| 4 | Total changed named holdings | 2,300,000 | 0 | 0.38 | 0.00 | ||
| 130 | Unchanged named holdings | 597,307,500 | 0 | 99.55 | 0.00 | ||
| 134 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 0.00 | ||
| 138 | 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 | 2017-08-15 |
| Volume | 4,000 |
| Turnover | 2,280 |
| Average price | 0.570 |
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