KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2016-01-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,780,000 | 200,000 | 0.52 | 0.02 | 2016-01-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,378,769 | 100,000 | 0.70 | 0.01 | 2016-01-14 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,386,313 | 36,000 | 2.78 | 0.00 | 2016-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 24,000 | 0.02 | 0.00 | 2016-01-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 682,100 | 8,000 | 0.07 | 0.00 | 2016-01-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 4,000 | 0.04 | 0.00 | 2016-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 932,866 | -4,000 | 0.10 | -0.00 | 2016-01-14 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,044,357 | -10,000 | 0.22 | -0.00 | 2016-01-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 216,000 | -38,000 | 0.02 | -0.00 | 2016-01-14 |
| 12 | B01610 | KGI ASIA LTD | 1,312,000 | -50,000 | 0.14 | -0.01 | 2016-01-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,588,460 | -60,000 | 0.28 | -0.01 | 2016-01-14 |
| 14 | C00010 | CITIBANK N.A. | 1,505,000 | -72,000 | 0.16 | -0.01 | 2016-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,219,059 | -130,000 | 2.65 | -0.01 | 2016-01-14 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,084 | -180,000 | 0.10 | -0.02 | 2016-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,141,000 | -200,000 | 0.34 | -0.02 | 2016-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,467,231 | -200,000 | 1.36 | -0.02 | 2016-01-14 |
| 18 | Total changed named holdings | 87,665,239 | 0 | 9.60 | 0.00 | ||
| 225 | Unchanged named holdings | 300,114,944 | 0 | 32.85 | 0.00 | ||
| 243 | Total named holdings | 387,780,183 | 0 | 42.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,167,571 | 0 | 0.57 | 0.00 | ||
| 271 | Total securities in CCASS | 392,947,754 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 520,702,711 | 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 | 2016-01-12 |
| Volume | 1,138,000 |
| Turnover | 660,700 |
| Average price | 0.581 |
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