KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,815,778 | 1,576,000 | 1.35 | 0.24 | 2015-07-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2015-07-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,571,115 | -50,000 | 0.24 | -0.01 | 2015-07-08 |
| 4 | C00010 | CITIBANK N.A. | 1,757,000 | -1,576,000 | 0.27 | -0.24 | 2015-07-08 |
| 4 | Total changed named holdings | 12,423,893 | 0 | 1.90 | 0.00 | ||
| 226 | Unchanged named holdings | 335,157,226 | 0 | 51.36 | 0.00 | ||
| 230 | Total named holdings | 347,581,119 | 0 | 53.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,469,601 | 0 | 0.38 | 0.00 | ||
| 253 | Total securities in CCASS | 350,050,720 | 0 | 53.64 | 0.00 | ||
| Securities not in CCASS | 302,556,755 | 0 | 46.36 | 0.00 | |||
| Issued securities | 652,607,475 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy