KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 500,000 | 0.11 | 0.05 | 2016-01-19 |
| 2 | B01610 | KGI ASIA LTD | 1,572,000 | 46,000 | 0.17 | 0.01 | 2016-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2016-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,141,059 | 6,000 | 2.64 | 0.00 | 2016-01-19 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,041,115 | -20,000 | 0.22 | -0.00 | 2016-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | -70,000 | 0.38 | -0.01 | 2016-01-19 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,854,357 | -70,000 | 0.20 | -0.01 | 2016-01-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,441,000 | -200,000 | 0.27 | -0.02 | 2016-01-19 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 414,427 | -200,000 | 0.05 | -0.02 | 2016-01-19 |
| 9 | Total changed named holdings | 37,169,958 | 0 | 4.07 | 0.00 | ||
| 231 | Unchanged named holdings | 350,610,225 | 0 | 38.37 | 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 | 2016-01-15 |
| Volume | 654,000 |
| Turnover | 385,860 |
| Average price | 0.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy