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 2013-05-09 to 2013-05-10
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 | B01858 | 元大證券(香港)有限公司 | 300,000 | 240,000 | 0.05 | 0.04 | 2013-05-10 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 244,000 | 240,000 | 0.04 | 0.04 | 2013-05-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 252,000 | 232,000 | 0.04 | 0.04 | 2013-05-10 | |
| 4 | B01584 | 致富證券有限公司 | 436,000 | 228,000 | 0.07 | 0.04 | 2013-05-10 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 140,000 | 140,000 | 0.02 | 0.02 | 2013-05-10 | |
| 6 | B01680 | 實德證券有限公司 | 320,000 | 140,000 | 0.05 | 0.02 | 2013-05-10 | |
| 7 | B01338 | 英皇證券有限公司 | 3,012,000 | 132,000 | 0.50 | 0.02 | 2013-05-10 | |
| 8 | B01289 | 南華證券投資有限公司 | 108,000 | 108,000 | 0.02 | 0.02 | 2013-05-10 | |
| 9 | B01831 | NERICO BROTHERS LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2013-05-10 | |
| 10 | B01700 | 滙信理財有限公司 | 84,000 | 80,000 | 0.01 | 0.01 | 2013-05-10 | |
| 11 | B01771 | 星火證券有限公司 | 76,000 | 72,000 | 0.01 | 0.01 | 2013-05-10 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | 68,000 | 0.02 | 0.01 | 2013-05-10 | |
| 13 | B01673 | 富昌證券有限公司 | 144,000 | 48,000 | 0.02 | 0.01 | 2013-05-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,368,000 | 44,000 | 0.23 | 0.01 | 2013-05-10 | |
| 15 | B01423 | 信誠證券有限公司 | 556,000 | 40,000 | 0.09 | 0.01 | 2013-05-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | 24,000 | 0.03 | 0.00 | 2013-05-10 | |
| 17 | B01743 | 世博證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 84,000 | 12,000 | 0.01 | 0.00 | 2013-05-10 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 20 | B01275 | 新富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 22 | B01407 | 宏旺証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-05-10 | |
| 23 | B01284 | 恒生證券有限公司 | 4,588,000 | -8,000 | 0.76 | -0.00 | 2013-05-10 | |
| 24 | B01818 | 一通投資者有限公司 | 312,000 | -16,000 | 0.05 | -0.00 | 2013-05-10 | |
| 25 | B01230 | 高裕證券有限公司 | 36,452,000 | -40,000 | 6.08 | -0.01 | 2013-05-10 | |
| 26 | B01308 | 渼豐資產管理有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2013-05-10 | |
| 27 | B01649 | 信達國際證券有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2013-05-10 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 300,000 | -60,000 | 0.05 | -0.01 | 2013-05-10 | |
| 29 | B01886 | 中國北方證券集團有限公司 | 4,000 | -80,000 | 0.00 | -0.01 | 2013-05-10 | |
| 30 | B01563 | 信控國際證券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-05-10 | |
| 31 | B01883 | 華晉證券資產管理有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-05-10 | |
| 32 | B01863 | 微投證券國際(香港)有限公司 | 8,000 | -84,000 | 0.00 | -0.01 | 2013-05-10 | |
| 33 | B01127 | 雲鋒金融市場有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2013-05-10 | |
| 34 | B01351 | 永豐證券有限公司 | 4,000 | -104,000 | 0.00 | -0.02 | 2013-05-10 | |
| 35 | B01608 | 開盤證券有限公司 | 8,000 | -132,000 | 0.00 | -0.02 | 2013-05-10 | |
| 36 | B01887 | 中國建信金融服務有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2013-05-10 | |
| 37 | B01615 | 金輝証券有限公司 | 20,000 | -152,000 | 0.00 | -0.03 | 2013-05-10 | |
| 38 | B01184 | 華富建業證券有限公司 | 0 | -160,000 | 0.00 | -0.03 | 2013-05-10 | |
| 39 | B01253 | 常滙證券有限公司 | 0 | -228,000 | 0.00 | -0.04 | 2013-05-10 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 844,000 | -384,000 | 0.14 | -0.06 | 2013-05-10 | |
| 40 | Total changed named holdings | 50,176,000 | 0 | 8.36 | 0.00 | |||
| 46 | Unchanged named holdings | 99,700,000 | 0 | 16.62 | 0.00 | |||
| 86 | Total named holdings | 149,876,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 89 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,728,000 |
| Turnover | 3,852,640 |
| Average price | 1.412 |
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