KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 68,000 | 0.02 | 0.01 | 2017-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | 36,000 | 0.44 | 0.01 | 2017-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,000 | -4,000 | 0.64 | -0.00 | 2017-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | -28,000 | 0.17 | -0.00 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,782,000 | -40,000 | 0.30 | -0.01 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,180,000 | -48,000 | 1.86 | -0.01 | 2017-08-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | -104,000 | 0.04 | -0.02 | 2017-08-22 |
| 8 | Total changed named holdings | 20,934,000 | 0 | 3.49 | 0.00 | ||
| 127 | Unchanged named holdings | 578,673,500 | 0 | 96.45 | 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 | 2017-08-18 |
| Volume | 236,000 |
| Turnover | 129,720 |
| Average price | 0.550 |
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