KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,058,026 | 48,000 | 4.30 | 0.01 | 2015-01-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 733,000 | 44,000 | 0.11 | 0.01 | 2015-01-07 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | 40,000 | 0.07 | 0.01 | 2015-01-07 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 30,000 | 0.05 | 0.00 | 2015-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,000 | 30,000 | 0.40 | 0.00 | 2015-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,569,548 | -10,000 | 4.68 | -0.00 | 2015-01-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2015-01-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,674,963 | -20,000 | 1.18 | -0.00 | 2015-01-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,854 | -20,000 | 0.15 | -0.00 | 2015-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,468,848 | -48,000 | 3.29 | -0.01 | 2015-01-07 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 54,000 | -86,000 | 0.01 | -0.01 | 2015-01-07 |
| 12 | Total changed named holdings | 92,931,239 | 0 | 14.24 | 0.00 | ||
| 218 | Unchanged named holdings | 253,489,249 | 0 | 38.84 | 0.00 | ||
| 230 | Total named holdings | 346,420,488 | 0 | 53.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,171,601 | 0 | 0.49 | 0.00 | ||
| 254 | Total securities in CCASS | 349,592,089 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 303,015,386 | 0 | 46.43 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 204,000 |
| Turnover | 158,680 |
| Average price | 0.778 |
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