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 2016-06-10 to 2016-06-13
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 | B01289 | 南華證券投資有限公司 | 868,000 | 144,000 | 0.14 | 0.02 | 2016-06-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,096,000 | 100,000 | 0.18 | 0.02 | 2016-06-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,124,000 | 60,000 | 1.02 | 0.01 | 2016-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,219,988 | 20,000 | 2.37 | 0.00 | 2016-06-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 472,000 | 4,000 | 0.08 | 0.00 | 2016-06-13 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,444,000 | -20,000 | 0.41 | -0.00 | 2016-06-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2016-06-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,136,000 | -128,000 | 0.36 | -0.02 | 2016-06-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,052,000 | -156,000 | 0.34 | -0.03 | 2016-06-13 | |
| 9 | Total changed named holdings | 29,459,988 | 0 | 4.91 | 0.00 | |||
| 139 | Unchanged named holdings | 569,719,512 | 0 | 94.95 | 0.00 | |||
| 148 | Total named holdings | 599,179,500 | 0 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 764,000 | 0 | 0.13 | 0.00 | |||
| 152 | Total securities in CCASS | 599,943,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 56,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 328,000 |
| Turnover | 298,680 |
| Average price | 0.911 |
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