KFM Kingdom Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01130 | BOCI SECURITIES LTD | 1,332,000 | 180,000 | 0.22 | 0.03 | 2021-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,772,000 | -40,000 | 1.46 | -0.01 | 2021-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -140,000 | 0.50 | -0.02 | 2021-09-28 |
| 3 | Total changed named holdings | 13,104,000 | 0 | 2.18 | 0.00 | ||
| 117 | Unchanged named holdings | 586,695,500 | 0 | 97.78 | 0.00 | ||
| 120 | Total named holdings | 599,799,500 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 599,947,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 228,000 |
| Turnover | 65,900 |
| Average price | 0.289 |
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