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 2017-08-25 to 2017-08-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 724,000 | 124,000 | 0.12 | 0.02 | 2017-08-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,240,000 | 56,000 | 1.87 | 0.01 | 2017-08-28 | |
| 3 | B01284 | 恒生證券有限公司 | 1,918,000 | 8,000 | 0.32 | 0.00 | 2017-08-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,836,000 | 8,000 | 0.64 | 0.00 | 2017-08-28 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2017-08-28 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,092,000 | -32,000 | 0.18 | -0.01 | 2017-08-28 | |
| 7 | B01818 | 一通投資者有限公司 | 1,316,000 | -64,000 | 0.22 | -0.01 | 2017-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -88,000 | 0.00 | -0.01 | 2017-08-28 | |
| 8 | Total changed named holdings | 20,162,000 | 0 | 3.36 | 0.00 | |||
| 127 | Unchanged named holdings | 579,445,500 | 0 | 96.57 | 0.00 | |||
| 135 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 0.00 | |||
| 139 | Total securities in CCASS | 599,911,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 88,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 252,000 |
| Turnover | 132,440 |
| Average price | 0.526 |
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