KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,000 | 250,000 | 0.21 | 0.04 | 2014-03-25 |
| 2 | C00093 | BNP PARIBAS | 290,000 | 90,000 | 0.04 | 0.01 | 2014-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,920,729 | 82,000 | 4.13 | 0.01 | 2014-03-25 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,692 | 846 | 0.00 | 0.00 | 2014-03-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,034 | -288 | 0.00 | -0.00 | 2014-03-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,337,726 | -1,712 | 4.19 | -0.00 | 2014-03-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,539,970 | -6,000 | 1.31 | -0.00 | 2014-03-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 338,691 | -6,000 | 0.05 | -0.00 | 2014-03-25 |
| 9 | B01740 | WIN SECURITIES LTD | 56,000 | -22,000 | 0.01 | -0.00 | 2014-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,850,342 | -32,846 | 4.11 | -0.01 | 2014-03-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,914,950 | -144,000 | 3.51 | -0.02 | 2014-03-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,844,685 | -210,000 | 0.59 | -0.03 | 2014-03-25 |
| 12 | Total changed named holdings | 118,516,819 | 0 | 18.16 | 0.00 | ||
| 213 | Unchanged named holdings | 228,446,107 | 0 | 35.01 | 0.00 | ||
| 225 | Total named holdings | 346,962,926 | 0 | 53.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,546,716 | 0 | 0.39 | 0.00 | ||
| 250 | Total securities in CCASS | 349,509,642 | 0 | 53.56 | 0.00 | ||
| Securities not in CCASS | 303,097,833 | 0 | 46.44 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 442,558 |
| Turnover | 291,077 |
| Average price | 0.658 |
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