KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 40,000 | 0.03 | 0.01 | 2016-05-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 32,000 | 0.07 | 0.01 | 2016-05-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 32,000 | 0.25 | 0.01 | 2016-05-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,349,988 | 24,000 | 2.39 | 0.00 | 2016-05-19 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 4,028,000 | 20,000 | 0.67 | 0.00 | 2016-05-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | 16,000 | 0.72 | 0.00 | 2016-05-19 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-19 | |
| 8 | C00010 | CITIBANK N.A. | 804,000 | -8,000 | 0.13 | -0.00 | 2016-05-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -8,000 | 0.20 | -0.00 | 2016-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,040,000 | -12,000 | 1.01 | -0.00 | 2016-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,520,000 | -16,000 | 0.42 | -0.00 | 2016-05-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -116,000 | 0.12 | -0.02 | 2016-05-19 | |
| 12 | Total changed named holdings | 36,073,988 | 0 | 6.01 | 0.00 | |||
| 139 | Unchanged named holdings | 563,105,512 | 0 | 93.85 | 0.00 | |||
| 151 | Total named holdings | 599,179,500 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 764,000 | 0 | 0.13 | 0.00 | |||
| 155 | Total securities in CCASS | 599,943,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 212,000 |
| Turnover | 194,600 |
| Average price | 0.918 |
Copyright & disclaimer, Privacy policy