KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | HANG SENG SECURITIES LTD | 25,987,188 | 100,000 | 3.98 | 0.02 | 2014-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,687 | 16,000 | 0.77 | 0.00 | 2014-01-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,142 | 12,000 | 0.25 | 0.00 | 2014-01-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,152 | 10,000 | 0.09 | 0.00 | 2014-01-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2014-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,360,855 | -26,000 | 0.82 | -0.00 | 2014-01-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 198,000 | -100,000 | 0.03 | -0.02 | 2014-01-16 |
| 7 | Total changed named holdings | 38,872,024 | 0 | 5.96 | 0.00 | ||
| 218 | Unchanged named holdings | 307,984,764 | 0 | 47.19 | 0.00 | ||
| 225 | Total named holdings | 346,856,788 | 0 | 53.15 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,598,854 | 0 | 0.40 | 0.00 | ||
| 251 | Total securities in CCASS | 349,455,642 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 303,151,833 | 0 | 46.45 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 138,000 |
| Turnover | 97,840 |
| Average price | 0.709 |
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