KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 2,459,142 | 76,000 | 0.27 | 0.01 | 2016-01-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,000 | 70,000 | 0.38 | 0.01 | 2016-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,449,231 | 54,000 | 1.36 | 0.01 | 2016-01-18 |
| 4 | B01610 | KGI ASIA LTD | 1,526,000 | 44,000 | 0.17 | 0.00 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,616,313 | 30,000 | 2.80 | 0.00 | 2016-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,100 | 28,000 | 0.08 | 0.00 | 2016-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2016-01-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,061,115 | 20,000 | 0.23 | 0.00 | 2016-01-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,500,000 | -2,000 | 0.27 | -0.00 | 2016-01-18 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2016-01-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -60,000 | 0.02 | -0.01 | 2016-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,135,059 | -100,000 | 2.64 | -0.01 | 2016-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,664,338 | -150,000 | 1.39 | -0.02 | 2016-01-18 |
| 13 | Total changed named holdings | 88,447,298 | 0 | 9.68 | 0.00 | ||
| 227 | Unchanged named holdings | 299,332,885 | 0 | 32.76 | 0.00 | ||
| 240 | Total named holdings | 387,780,183 | 0 | 42.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,167,571 | 0 | 0.57 | 0.00 | ||
| 268 | 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 | 2016-01-14 |
| Volume | 344,000 |
| Turnover | 199,080 |
| Average price | 0.579 |
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