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 2013-01-14 to 2013-01-15
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 | B01631 | 梧桐證券有限公司 | 4,000,000 | 700,000 | 0.67 | 0.12 | 2013-01-15 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 312,000 | 308,000 | 0.05 | 0.05 | 2013-01-15 | |
| 3 | B01673 | 富昌證券有限公司 | 204,000 | 200,000 | 0.03 | 0.03 | 2013-01-15 | |
| 4 | B01700 | 滙信理財有限公司 | 204,000 | 200,000 | 0.03 | 0.03 | 2013-01-15 | |
| 5 | B01606 | 穎翔證券有限公司 | 200,000 | 200,000 | 0.03 | 0.03 | 2013-01-15 | |
| 6 | B01920 | 天大証券有限公司 | 204,000 | 196,000 | 0.03 | 0.03 | 2013-01-15 | |
| 7 | B01608 | 開盤證券有限公司 | 188,000 | 180,000 | 0.03 | 0.03 | 2013-01-15 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,192,000 | 160,000 | 0.37 | 0.03 | 2013-01-15 | |
| 9 | B01607 | 興業金融證券有限公司 | 128,000 | 128,000 | 0.02 | 0.02 | 2013-01-15 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2013-01-15 | |
| 11 | B01918 | 偉祿亞太證券有限公司 | 108,000 | 100,000 | 0.02 | 0.02 | 2013-01-15 | |
| 12 | B01633 | 名匯證券有限公司 | 108,000 | 100,000 | 0.02 | 0.02 | 2013-01-15 | |
| 13 | B01584 | 致富證券有限公司 | 116,000 | 60,000 | 0.02 | 0.01 | 2013-01-15 | |
| 14 | C00010 | 花旗銀行 | 156,000 | 40,000 | 0.03 | 0.01 | 2013-01-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 16 | B01130 | 中銀國際證券有限公司 | 76,000 | 12,000 | 0.01 | 0.00 | 2013-01-15 | |
| 17 | B01649 | 信達國際證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 | |
| 18 | B01917 | 中辰證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 19 | B01818 | 一通投資者有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 740,000 | -12,000 | 0.12 | -0.00 | 2013-01-15 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-01-15 | |
| 22 | B01831 | NERICO BROTHERS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,796,000 | -24,000 | 1.80 | -0.00 | 2013-01-15 | |
| 24 | B01284 | 恒生證券有限公司 | 5,032,000 | -24,000 | 0.84 | -0.00 | 2013-01-15 | |
| 25 | B01338 | 英皇證券有限公司 | 3,120,000 | -24,000 | 0.52 | -0.00 | 2013-01-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 804,000 | -40,000 | 0.13 | -0.01 | 2013-01-15 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 20,000 | -48,000 | 0.00 | -0.01 | 2013-01-15 | |
| 28 | C00048 | 集友銀行有限公司 | 100,000 | -80,000 | 0.02 | -0.01 | 2013-01-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -100,000 | 0.00 | -0.02 | 2013-01-15 | |
| 30 | B01127 | 雲鋒金融市場有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2013-01-15 | |
| 31 | B01253 | 常滙證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2013-01-15 | |
| 32 | B01680 | 實德證券有限公司 | 4,000 | -140,000 | 0.00 | -0.02 | 2013-01-15 | |
| 33 | B01184 | 華富建業證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2013-01-15 | |
| 34 | B01716 | 東方滙財證券有限公司 | 672,000 | -192,000 | 0.11 | -0.03 | 2013-01-15 | |
| 35 | B01743 | 世博證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2013-01-15 | |
| 36 | B01928 | 進陞證券有限公司 | 0 | -300,000 | 0.00 | -0.05 | 2013-01-15 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 4,000 | -300,000 | 0.00 | -0.05 | 2013-01-15 | |
| 38 | B01119 | 時富證券有限公司 | 40,000 | -344,000 | 0.01 | -0.06 | 2013-01-15 | |
| 39 | B01230 | 高裕證券有限公司 | 39,244,000 | -500,000 | 6.54 | -0.08 | 2013-01-15 | |
| 39 | Total changed named holdings | 68,984,000 | 0 | 11.50 | 0.00 | |||
| 44 | Unchanged named holdings | 80,892,000 | 0 | 13.48 | 0.00 | |||
| 83 | Total named holdings | 149,876,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 86 | 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 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 3,392,000 |
| Turnover | 4,088,160 |
| Average price | 1.205 |
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