KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,096,000 | 280,000 | 3.02 | 0.05 | 2024-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | 20,000 | 0.97 | 0.00 | 2024-04-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,000 | 16,000 | 0.08 | 0.00 | 2024-04-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2024-04-09 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 596,000 | 4,000 | 0.10 | 0.00 | 2024-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,908,000 | -8,000 | 1.98 | -0.00 | 2024-04-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,012,000 | -12,000 | 0.84 | -0.00 | 2024-04-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,552,000 | -40,000 | 0.26 | -0.01 | 2024-04-09 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 40,000 | -68,000 | 0.01 | -0.01 | 2024-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 892,000 | -88,000 | 0.15 | -0.01 | 2024-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,376,000 | -108,000 | 2.23 | -0.02 | 2024-04-09 | |
| 11 | Total changed named holdings | 57,912,000 | 0 | 9.65 | 0.00 | |||
| 96 | Unchanged named holdings | 541,891,500 | 0 | 90.32 | 0.00 | |||
| 107 | Total named holdings | 599,803,500 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 110 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 472,000 |
| Turnover | 158,500 |
| Average price | 0.336 |
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