KFM金德控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03816 | 2012-10-15 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01680 | 實德證券有限公司 | 484,000 | 480,000 | 0.08 | 0.08 | 2012-11-29 | |
| 2 | B01886 | 中國北方證券集團有限公司 | 232,000 | 228,000 | 0.04 | 0.04 | 2012-11-29 | |
| 3 | B01119 | 時富證券有限公司 | 260,000 | 180,000 | 0.04 | 0.03 | 2012-11-29 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 340,000 | 140,000 | 0.06 | 0.02 | 2012-11-29 | |
| 5 | B01649 | 信達國際證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-29 | |
| 6 | B01608 | 開盤證券有限公司 | 108,000 | 100,000 | 0.02 | 0.02 | 2012-11-29 | |
| 7 | B01607 | 興業金融證券有限公司 | 92,000 | 92,000 | 0.02 | 0.02 | 2012-11-29 | |
| 8 | B01137 | 周生生證劵有限公司 | 240,000 | 80,000 | 0.04 | 0.01 | 2012-11-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,340,000 | 72,000 | 0.39 | 0.01 | 2012-11-29 | |
| 10 | B01493 | 溢利證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-29 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 920,000 | 60,000 | 0.15 | 0.01 | 2012-11-29 | |
| 12 | B01247 | 桂洪証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-29 | |
| 13 | B01338 | 英皇證券有限公司 | 3,264,000 | 40,000 | 0.54 | 0.01 | 2012-11-29 | |
| 14 | B01842 | 交銀國際證券有限公司 | 100,000 | 28,000 | 0.02 | 0.00 | 2012-11-29 | |
| 15 | B01753 | 富強證券有限公司 | 72,000 | 24,000 | 0.01 | 0.00 | 2012-11-29 | |
| 16 | B01184 | 華富建業證券有限公司 | 220,000 | 20,000 | 0.04 | 0.00 | 2012-11-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 288,000 | 12,000 | 0.05 | 0.00 | 2012-11-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,228,000 | 12,000 | 0.20 | 0.00 | 2012-11-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,948,349 | -40,000 | 1.49 | -0.01 | 2012-11-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,651 | -44,000 | 0.00 | -0.01 | 2012-11-29 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 28,000 | -100,000 | 0.00 | -0.02 | 2012-11-29 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 500,000 | -100,000 | 0.08 | -0.02 | 2012-11-29 | |
| 23 | B01700 | 滙信理財有限公司 | 4,000 | -100,000 | 0.00 | -0.02 | 2012-11-29 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 140,000 | -176,000 | 0.02 | -0.03 | 2012-11-29 | |
| 25 | B01633 | 名匯證券有限公司 | 8,000 | -200,000 | 0.00 | -0.03 | 2012-11-29 | |
| 26 | B01606 | 穎翔證券有限公司 | 0 | -216,000 | 0.00 | -0.04 | 2012-11-29 | |
| 27 | B01716 | 東方滙財證券有限公司 | 420,000 | -240,000 | 0.07 | -0.04 | 2012-11-29 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 2,052,000 | -552,000 | 0.34 | -0.09 | 2012-11-29 | |
| 28 | Total changed named holdings | 22,492,000 | 0 | 3.75 | 0.00 | |||
| 59 | Unchanged named holdings | 127,352,000 | 0 | 21.23 | 0.00 | |||
| 87 | Total named holdings | 149,844,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 90 | Total securities in CCASS | 149,876,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,124,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 2,788,000 |
| Turnover | 3,482,520 |
| Average price | 1.249 |
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