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 2017-12-08 to 2017-12-11
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 | B01284 | 恒生證券有限公司 | 2,250,000 | 120,000 | 0.38 | 0.02 | 2017-12-11 | |
| 2 | B01818 | 一通投資者有限公司 | 2,028,000 | 104,000 | 0.34 | 0.02 | 2017-12-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,140,000 | 68,000 | 0.52 | 0.01 | 2017-12-11 | |
| 4 | B01462 | 芒果金融有限公司 | 96,000 | 48,000 | 0.02 | 0.01 | 2017-12-11 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,036,000 | 40,000 | 0.17 | 0.01 | 2017-12-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,080,000 | 8,000 | 0.18 | 0.00 | 2017-12-11 | |
| 7 | B01700 | 滙信理財有限公司 | 1,648,000 | 4,000 | 0.27 | 0.00 | 2017-12-11 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 32,000 | -4,000 | 0.01 | -0.00 | 2017-12-11 | |
| 9 | B01584 | 致富證券有限公司 | 1,376,000 | -4,000 | 0.23 | -0.00 | 2017-12-11 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 428,000 | -8,000 | 0.07 | -0.00 | 2017-12-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2017-12-11 | |
| 12 | B01686 | 第一上海證券有限公司 | 332,000 | -68,000 | 0.06 | -0.01 | 2017-12-11 | |
| 13 | B01938 | 興證國際證券有限公司 | 2,044,000 | -120,000 | 0.34 | -0.02 | 2017-12-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,640,000 | -172,000 | 1.27 | -0.03 | 2017-12-11 | |
| 14 | Total changed named holdings | 23,178,000 | 0 | 3.86 | 0.00 | |||
| 125 | Unchanged named holdings | 576,429,500 | 0 | 96.07 | 0.00 | |||
| 139 | Total named holdings | 599,607,500 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 304,000 | 0 | 0.05 | 0.00 | |||
| 143 | 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 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 436,000 |
| Turnover | 289,000 |
| Average price | 0.663 |
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