KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,807,142 | 142,000 | 0.20 | 0.02 | 2016-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,297,142 | 100,000 | 1.35 | 0.01 | 2016-01-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 100,000 | 0.03 | 0.01 | 2016-01-06 |
| 4 | B01831 | NERICO BROTHERS LTD | 181,000 | 70,000 | 0.02 | 0.01 | 2016-01-06 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 20,000 | 0.10 | 0.00 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,683,231 | 20,000 | 1.39 | 0.00 | 2016-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 928,866 | 6,000 | 0.10 | 0.00 | 2016-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2016-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,296,460 | -2,000 | 0.25 | -0.00 | 2016-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -6,000 | 0.04 | -0.00 | 2016-01-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,000 | -24,000 | 0.37 | -0.00 | 2016-01-06 |
| 13 | C00010 | CITIBANK N.A. | 1,495,000 | -50,000 | 0.16 | -0.01 | 2016-01-06 |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -60,000 | -0.01 | 2016-01-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,594,313 | -66,000 | 2.80 | -0.01 | 2016-01-06 |
| 16 | B01610 | KGI ASIA LTD | 1,428,000 | -70,000 | 0.16 | -0.01 | 2016-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,198,086 | -100,000 | 1.23 | -0.01 | 2016-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,139,059 | -112,000 | 2.64 | -0.01 | 2016-01-06 |
| 18 | Total changed named holdings | 99,165,299 | 0 | 10.85 | 0.00 | ||
| 221 | Unchanged named holdings | 288,614,883 | 0 | 31.59 | 0.00 | ||
| 239 | Total named holdings | 387,780,182 | 0 | 42.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,167,571 | 0 | 0.57 | 0.00 | ||
| 267 | Total securities in CCASS | 392,947,753 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,702,712 | 0 | 56.99 | 0.00 | |||
| Issued securities | 913,650,465 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 644,000 |
| Turnover | 414,340 |
| Average price | 0.643 |
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