KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 172,000 | 0.11 | 0.03 | 2017-12-07 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 916,000 | 60,000 | 0.15 | 0.01 | 2017-12-07 |
| 3 | B01462 | MANGO FINANCIAL LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-12-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,828,000 | 40,000 | 0.64 | 0.01 | 2017-12-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 32,000 | 0.05 | 0.01 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,000 | 20,000 | 1.92 | 0.00 | 2017-12-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 8,000 | 0.08 | 0.00 | 2017-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -28,000 | 0.18 | -0.00 | 2017-12-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,644,000 | -32,000 | 0.27 | -0.01 | 2017-12-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -48,000 | 0.12 | -0.01 | 2017-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -104,000 | 0.00 | -0.02 | 2017-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,812,000 | -168,000 | 1.30 | -0.03 | 2017-12-07 |
| 12 | Total changed named holdings | 28,960,000 | 0 | 4.83 | 0.00 | ||
| 127 | Unchanged named holdings | 570,647,500 | 0 | 95.11 | 0.00 | ||
| 139 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 0.00 | ||
| 143 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 412,000 |
| Turnover | 278,880 |
| Average price | 0.677 |
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