KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,124,000 | 400,000 | 0.35 | 0.07 | 2017-10-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 352,000 | 260,000 | 0.06 | 0.04 | 2017-10-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | 92,000 | 0.02 | 0.02 | 2017-10-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | 40,000 | 0.09 | 0.01 | 2017-10-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,000 | 8,000 | 0.43 | 0.00 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -8,000 | 0.19 | -0.00 | 2017-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | -8,000 | 0.34 | -0.00 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2017-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -40,000 | 0.31 | -0.01 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,332,000 | -60,000 | 0.39 | -0.01 | 2017-10-04 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | -68,000 | 0.03 | -0.01 | 2017-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,000 | -80,000 | 1.24 | -0.01 | 2017-10-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,048,000 | -80,000 | 0.17 | -0.01 | 2017-10-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-10-04 |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 160,000 | -168,000 | 0.03 | -0.03 | 2017-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,208,000 | -172,000 | 0.53 | -0.03 | 2017-10-04 |
| 16 | Total changed named holdings | 25,194,000 | 0 | 4.20 | 0.00 | ||
| 120 | Unchanged named holdings | 574,413,500 | 0 | 95.74 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 800,000 |
| Turnover | 504,480 |
| Average price | 0.631 |
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