KFM Kingdom Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,028,000 | 8,000 | 0.67 | 0.00 | 2021-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,088,000 | -4,000 | 2.18 | -0.00 | 2021-06-25 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 3 | Total changed named holdings | 17,120,000 | 0 | 2.85 | 0.00 | |||
| 117 | Unchanged named holdings | 582,679,500 | 0 | 97.11 | 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 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 8,000 |
| Turnover | 2,060 |
| Average price | 0.258 |
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