KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01509 | UNICORN SECURITIES CO LTD | 2,300,000 | 200,000 | 0.25 | 0.02 | 2016-01-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 370,000 | 120,000 | 0.04 | 0.01 | 2016-01-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,400,612 | 66,000 | 0.70 | 0.01 | 2016-01-08 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 394,000 | 30,000 | 0.04 | 0.00 | 2016-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,403,484 | 28,000 | 0.70 | 0.00 | 2016-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,585,231 | 2,000 | 1.38 | 0.00 | 2016-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,963 | 1 | 0.27 | 0.00 | 2016-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,534,313 | -10,000 | 2.79 | -0.00 | 2016-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -18,000 | 0.04 | -0.00 | 2016-01-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,036,000 | -48,000 | 0.11 | -0.01 | 2016-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,069,059 | -70,000 | 2.63 | -0.01 | 2016-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,716,338 | -100,000 | 1.39 | -0.01 | 2016-01-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | -200,000 | 0.03 | -0.02 | 2016-01-08 |
| 13 | Total changed named holdings | 94,950,000 | 1 | 10.39 | 0.00 | ||
| 226 | Unchanged named holdings | 292,830,183 | 0 | 32.05 | 0.00 | ||
| 239 | Total named holdings | 387,780,183 | 1 | 42.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,167,571 | 0 | 0.57 | 0.00 | ||
| 267 | Total securities in CCASS | 392,947,754 | 1 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,702,711 | -1 | 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 | 2016-01-06 |
| Volume | 476,000 |
| Turnover | 299,880 |
| Average price | 0.630 |
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