KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 348,000 | 0.07 | 0.06 | 2017-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | 116,000 | 0.29 | 0.02 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,736,000 | 52,000 | 1.79 | 0.01 | 2017-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,676,000 | -28,000 | 0.28 | -0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -44,000 | 0.19 | -0.01 | 2017-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | -120,000 | 0.36 | -0.02 | 2017-11-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 224,000 | -124,000 | 0.04 | -0.02 | 2017-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,312,000 | -200,000 | 2.72 | -0.03 | 2017-11-28 |
| 8 | Total changed named holdings | 34,344,000 | 0 | 5.72 | 0.00 | ||
| 130 | Unchanged named holdings | 565,263,500 | 0 | 94.21 | 0.00 | ||
| 138 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 0.00 | ||
| 142 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 524,000 |
| Turnover | 362,600 |
| Average price | 0.692 |
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