KFM Kingdom Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01184 | QUAM SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2013-04-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2013-04-25 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 128,000 | 0.02 | 0.02 | 2013-04-25 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2013-04-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 120,000 | 0.03 | 0.02 | 2013-04-25 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,980,000 | 100,000 | 0.50 | 0.02 | 2013-04-25 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2013-04-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-04-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 68,000 | 0.04 | 0.01 | 2013-04-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 12,000 | 0.01 | 0.00 | 2013-04-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2013-04-25 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-04-25 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2013-04-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | -40,000 | 0.09 | -0.01 | 2013-04-25 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-04-25 | |
| 18 | B01631 | PLANETREE SECURITIES LTD | 4,268,000 | -96,000 | 0.71 | -0.02 | 2013-04-25 | |
| 19 | B01831 | NERICO BROTHERS LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2013-04-25 | |
| 20 | B01608 | OPEN SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.02 | 2013-04-25 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 192,000 | -120,000 | 0.03 | -0.02 | 2013-04-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -132,000 | 0.00 | -0.02 | 2013-04-25 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 4,000 | -136,000 | 0.00 | -0.02 | 2013-04-25 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -260,000 | 0.00 | -0.04 | 2013-04-25 | |
| 24 | Total changed named holdings | 9,556,000 | 0 | 1.59 | 0.00 | |||
| 63 | Unchanged named holdings | 140,320,000 | 0 | 23.39 | 0.00 | |||
| 87 | Total named holdings | 149,876,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 149,908,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,092,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 1,748,000 |
| Turnover | 2,501,280 |
| Average price | 1.431 |
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