KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | 140,000 | 0.14 | 0.02 | 2017-08-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 24,000 | 0.10 | 0.00 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,668,000 | -20,000 | 0.44 | -0.00 | 2017-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,396,000 | -40,000 | 1.90 | -0.01 | 2017-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -48,000 | 0.17 | -0.01 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | -64,000 | 0.21 | -0.01 | 2017-08-29 |
| 7 | Total changed named holdings | 17,872,000 | 0 | 2.98 | 0.00 | ||
| 128 | Unchanged named holdings | 581,735,500 | 0 | 96.96 | 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 | 2017-08-25 |
| Volume | 172,000 |
| Turnover | 91,160 |
| Average price | 0.530 |
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