KING FOOK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | 100,000 | 0.12 | 0.01 | 2016-01-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,471,822 | 50,000 | 1.15 | 0.01 | 2016-01-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | 20,000 | 0.06 | 0.00 | 2016-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 898,866 | -4,000 | 0.10 | -0.00 | 2016-01-29 |
| 5 | B01859 | CLC SECURITIES LTD | 238,000 | -24,000 | 0.03 | -0.00 | 2016-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,614,086 | -50,000 | 1.27 | -0.01 | 2016-01-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -92,000 | 0.02 | -0.01 | 2016-01-29 |
| 7 | Total changed named holdings | 25,072,774 | 0 | 2.74 | 0.00 | ||
| 234 | Unchanged named holdings | 362,807,409 | 0 | 39.71 | 0.00 | ||
| 241 | Total named holdings | 387,880,183 | 0 | 42.45 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,067,571 | 0 | 0.55 | 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 | 2016-01-27 |
| Volume | 174,000 |
| Turnover | 95,720 |
| Average price | 0.550 |
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