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 2016-02-11 to 2016-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 3,832,000 | 368,000 | 0.64 | 0.06 | 2016-02-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 384,000 | 296,000 | 0.06 | 0.05 | 2016-02-12 | |
| 3 | C00003 | 東亞銀行有限公司 | 236,000 | 200,000 | 0.04 | 0.03 | 2016-02-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,793,988 | 92,000 | 2.63 | 0.02 | 2016-02-12 | |
| 5 | B01584 | 致富證券有限公司 | 3,176,000 | 60,000 | 0.53 | 0.01 | 2016-02-12 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 932,000 | 56,000 | 0.16 | 0.01 | 2016-02-12 | |
| 7 | B01231 | 騰達證券有限公司 | 272,000 | 40,000 | 0.05 | 0.01 | 2016-02-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 352,000 | 24,000 | 0.06 | 0.00 | 2016-02-12 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 440,000 | 20,000 | 0.07 | 0.00 | 2016-02-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,324,000 | 20,000 | 0.89 | 0.00 | 2016-02-12 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 48,000 | 20,000 | 0.01 | 0.00 | 2016-02-12 | |
| 12 | B01284 | 恒生證券有限公司 | 3,068,000 | 20,000 | 0.51 | 0.00 | 2016-02-12 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 256,000 | 20,000 | 0.04 | 0.00 | 2016-02-12 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,464,000 | 20,000 | 1.91 | 0.00 | 2016-02-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,684,000 | 20,000 | 0.61 | 0.00 | 2016-02-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 20,360,000 | 16,000 | 3.39 | 0.00 | 2016-02-12 | |
| 17 | B01183 | 創興證券有限公司 | 540,000 | -4,000 | 0.09 | -0.00 | 2016-02-12 | |
| 18 | C00010 | 花旗銀行 | 464,000 | -4,000 | 0.08 | -0.00 | 2016-02-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 616,000 | -8,000 | 0.10 | -0.00 | 2016-02-12 | |
| 20 | B01740 | 贏證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-02-12 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 992,000 | -12,000 | 0.17 | -0.00 | 2016-02-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-02-12 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,252,000 | -16,000 | 0.21 | -0.00 | 2016-02-12 | |
| 24 | B01700 | 滙信理財有限公司 | 464,000 | -16,000 | 0.08 | -0.00 | 2016-02-12 | |
| 25 | B01259 | 天發證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2016-02-12 | |
| 26 | B01620 | 萬利企業(投資)有限公司 | 100,000 | -44,000 | 0.02 | -0.01 | 2016-02-12 | |
| 27 | B01130 | 中銀國際證券有限公司 | 756,000 | -52,000 | 0.13 | -0.01 | 2016-02-12 | |
| 28 | B01351 | 永豐證券有限公司 | 100,000 | -52,000 | 0.02 | -0.01 | 2016-02-12 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,040,000 | -60,000 | 0.17 | -0.01 | 2016-02-12 | |
| 30 | B01818 | 一通投資者有限公司 | 1,648,000 | -196,000 | 0.27 | -0.03 | 2016-02-12 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 16,980,000 | -384,000 | 2.83 | -0.06 | 2016-02-12 | |
| 32 | B01298 | 結好證券有限公司 | 148,000 | -388,000 | 0.02 | -0.06 | 2016-02-12 | |
| 32 | Total changed named holdings | 94,721,988 | 0 | 15.79 | 0.00 | |||
| 113 | Unchanged named holdings | 54,062,500 | 0 | 9.01 | 0.00 | |||
| 145 | Total named holdings | 148,784,488 | 0 | 24.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 604,000 | 0 | 0.10 | 0.00 | |||
| 148 | Total securities in CCASS | 149,388,488 | 0 | 24.90 | 0.00 | |||
| Securities not in CCASS | 450,611,512 | 0 | 75.10 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 2,056,000 |
| Turnover | 2,025,760 |
| Average price | 0.985 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy